Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sinotrans Ltd | 2010-10-21 | €0.002 | €0.020 | 5.100% |
| Abertis Infraestructuras SA | 2010-10-21 | €0.22 | - | - |
| Tsakos Energy Navigation Ltd. | 2010-10-20 | €0.54 | €1.60 | 7.070% |
| Duro Felguera Inh. | 2010-10-20 | €200.00 | €275.00 | 53710.940% |
| BAE Systems plc | 2010-10-20 | €0.080 | €0.43 | 2.630% |
| Hays plc | 2010-10-20 | €0.045 | €0.011 | 1.020% |
| Mears Group plc | 2010-10-20 | €0.022 | €0.11 | 2.460% |
| Smiths Group plc | 2010-10-20 | €0.27 | €0.20 | 0.940% |
| Wilson Bayly Holmes-Ovcon Ltd. | 2010-10-18 | €0.23 | €0.11 | 1.120% |
| Prosegur Compañía de Seguridad S.A | 2010-10-15 | €0.023 | €0.066 | 3.720% |
| Graco Inc. | 2010-10-14 | €0.048 | €0.93 | 1.240% |
| Grupo Carso Nom. | 2010-10-14 | €0.019 | €0.002 | 0.040% |
| Trinity Industries Inc. | 2010-10-13 | €0.029 | €1.00 | 3.340% |
| Watsco Inc. A | 2010-10-13 | €0.37 | €9.29 | 2.160% |
| Cobham plc | 2010-10-13 | €0.019 | €0.004 | 0.210% |
| Accenture plc A | 2010-10-13 | €0.32 | €5.16 | 1.670% |
| Anixter Intl. | 2010-10-13 | €2.33 | €3.68 | 4.280% |
| Bombardier Inc. | 2010-10-13 | €0.45 | €0.018 | 0.030% |
| IDEX Corp. | 2010-10-13 | €0.11 | €2.46 | 1.320% |
| Methode Electronics Inc. | 2010-10-13 | €0.050 | €0.52 | 5.610% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv B | 2010-10-12 | €0.014 | €0.19 | 2.750% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2010-10-12 | €0.12 | €2.39 | 4.160% |
| Bekaert P.s. | 2010-10-12 | €0.73 | €1.80 | 4.920% |
| Murray Roberts | 2010-10-11 | €0.055 | €0.033 | - |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2010-10-11 | €0.014 | €0.015 | 6.990% |
| Nrw Holdings Ltd | 2010-10-11 | €0.021 | €0.087 | 4.040% |
| Aveng Ltd. | 2010-10-11 | €75.50 | €0.055 | 11.850% |
| Lonking Holdings Ltd. | 2010-10-11 | €0.009 | €0.001 | 0.850% |
| Umicore NV | 2010-10-08 | €0.12 | €0.25 | 2.180% |
| Bolloré S.A. | 2010-10-07 | €0.020 | €0.020 | 0.340% |