Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| J.B. Hunt Transport Services Inc. | 2010-07-28 | €0.093 | €1.57 | 0.980% |
| Pentair plc | 2010-07-28 | €0.15 | €1.04 | 1.420% |
| J.B. Hunt Transport Services Inc. | 2010-07-28 | €0.093 | €1.57 | 0.980% |
| Citra Marga N. | 2010-07-22 | €0.001 | €0.001 | 1.030% |
| Halma plc | 2010-07-21 | €0.061 | €0.28 | 0.870% |
| Groupe Eurotunnel S.A. | 2010-07-19 | €0.040 | €0.55 | 3.400% |
| Caterpillar Inc. | 2010-07-16 | €0.35 | €4.80 | 1.450% |
| Caterpillar Inc. | 2010-07-16 | €0.35 | €4.80 | 1.450% |
| Bombardier Inc. | 2010-07-14 | €0.50 | €0.018 | 0.030% |
| Bombardier Inc. | 2010-07-14 | €0.50 | €0.018 | 0.030% |
| IDEX Corp. | 2010-07-13 | €0.12 | €2.46 | 1.270% |
| Do & Co AG | 2010-07-12 | €0.25 | €1.00 | 0.590% |
| ABB Ltd. NA | 2010-07-12 | €0.38 | €1.04 | 5.940% |
| ABB Ltd. NA | 2010-07-12 | €0.38 | €1.04 | 5.940% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2010-07-12 | €0.13 | €2.39 | 3.570% |
| Eurofins Scientific SE | 2010-07-08 | €0.010 | €0.50 | 1.040% |
| China Railway Group | 2010-07-08 | €0.007 | €0.027 | 5.510% |
| Aurea | 2010-07-07 | €0.10 | - | 0.000% |
| Roper Industries Inc. | 2010-07-07 | €0.076 | €2.72 | 0.520% |
| Synergie S.A. | 2010-07-06 | €0.30 | €0.80 | 2.350% |
| Touax | 2010-07-06 | €0.90 | €0.12 | 2.800% |
| Gl Events | 2010-07-05 | €0.90 | €0.70 | 4.190% |
| ACS Actividades de Construccion y Servicios SA | 2010-07-02 | €1.06 | €2.01 | 5.120% |
| Deswell Industries Inc. | 2010-07-02 | €0.041 | €0.024 | 1.150% |
| Ferrovial S.A. | 2010-07-01 | €0.27 | €0.29 | 0.990% |
| Werner Enterprises Inc. | 2010-07-01 | €0.041 | €0.52 | 1.640% |
| Adhi Karya Persero | 2010-07-01 | €0.005 | €0.001 | 8.330% |
| Adhi Karya Persero | 2010-07-01 | €0.005 | €0.001 | 8.330% |
| Mastercard Inc. A | 2010-07-01 | €0.012 | €2.36 | 0.580% |
| Raytheon Co. | 2010-07-01 | €0.31 | €0.84 | 0.760% |