Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Teixeira Duarte S.A. | 2010-09-20 | €0.010 | €0.002 | 2.400% |
| Xiamen International Port | 2010-09-20 | €0.005 | €0.003 | 1.080% |
| Navios Maritime Holdings | 2010-09-20 | €0.46 | €0.53 | 25.480% |
| Ecolab Inc. | 2010-09-17 | €0.12 | €2.07 | 0.900% |
| Socam Development Ltd | 2010-09-17 | €0.020 | €0.048 | 145.450% |
| RCR Tomlinson Ltd. | 2010-09-17 | €0.022 | - | - |
| The Bidvest Group Ltd. | 2010-09-17 | €0.24 | €0.23 | 1.540% |
| General Electric Co. | 2010-09-16 | €0.74 | €0.67 | 0.420% |
| China State Construction International Holdings | 2010-09-16 | €0.005 | €0.067 | 5.320% |
| Zhejiang Expressway Co Ltd | 2010-09-16 | €0.007 | €0.041 | 7.340% |
| COSCO International Holdings Ltd | 2010-09-16 | €0.002 | €0.40 | 79.210% |
| China Everbright Internatl. | 2010-09-15 | €0.001 | €0.009 | 2.320% |
| Keyence Corp | 2010-09-15 | €0.063 | €0.93 | 0.220% |
| Yaskawa Electric Corp | 2010-09-15 | €0.019 | €0.21 | 0.700% |
| Falkland Islands Holding plc | 2010-09-15 | €0.060 | €0.015 | 0.510% |
| Renishaw plc | 2010-09-15 | €0.16 | €0.20 | 0.470% |
| CPP Group plc | 2010-09-15 | €2.90 | €2.80 | 169.700% |
| Ametek Inc. | 2010-09-14 | €0.021 | €0.98 | 0.630% |
| Shanghai Electric Group Corp. Ltd. | 2010-09-14 | €0.007 | €0.001 | 0.740% |
| Faiveley Transport S.A. | 2010-09-14 | €1.20 | - | - |
| Chu Kong Shipping Enterprises Group Co Ltd | 2010-09-14 | €0.002 | €0.006 | 7.520% |
| Richel Serres De France | 2010-09-14 | €0.32 | - | - |
| Heidelberger Druckmaschinen AG | 2010-09-14 | €2.26 | €0.95 | 90.480% |
| Regal International Airport Group Company Limited | 2010-09-14 | €0.014 | €0.021 | 2.840% |
| Techtronic Industries | 2010-09-14 | €0.004 | €0.12 | 0.940% |
| Verbrec Ltd. | 2010-09-13 | €0.025 | €0.022 | 31.210% |
| TheStreet.com | 2010-09-13 | €0.20 | €0.23 | 4.300% |
| SPX Technologies Inc. | 2010-09-13 | €0.20 | €0.34 | 0.230% |
| Raven Industries Inc. | 2010-09-13 | €0.49 | €0.47 | 0.910% |
| KBR Inc. | 2010-09-13 | €0.039 | €0.53 | 0.840% |