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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Corporate Executive Board 2010-09-13 €0.086 - -
Broadridge Financial Sol. 2010-09-13 €0.12 €2.96 1.550%
Canadian Aviation Electronics 2010-09-13 €0.030 €0.071 0.440%
Seek Ltd 2010-09-10 €0.048 €0.11 0.850%
Federal Signal Corp. 2010-09-10 €0.047 €0.42 0.500%
Tianjin Port Development Holdings Ltd. 2010-09-10 €0.002 €0.001 1.040%
Trane Technologies plc 2010-09-10 €0.055 €3.18 0.970%
Zardoya Otis S.A. 2010-09-10 €0.11 €0.31 4.390%
Groupe Crit 2010-09-10 €0.20 €1.00 1.620%
MTS Systems Corp. 2010-09-10 €0.12 €0.27 0.540%
Haitian International 2010-09-09 €0.015 €0.085 3.390%
Golden Ocean Group 2010-09-09 €0.039 - -
Broadspectrum Ltd. 2010-09-09 €0.064 - -
Tanfield Group plc 2010-09-09 €0.004 - 0.000%
Michael Page International 2010-09-08 €0.034 €0.064 1.380%
Frontline plc 2010-09-08 €2.91 €2.09 9.570%
Kerry Properties 2010-09-08 €0.035 €0.16 9.840%
IMI plc 2010-09-08 €0.12 €0.40 1.850%
Textron Inc. 2010-09-08 €0.016 €0.074 0.090%
Fedex Corp. 2010-09-08 €0.093 €4.78 1.770%
Automatic Data Processing Inc 2010-09-08 €0.26 €5.05 2.020%
G4S plc 2010-09-08 €0.038 €0.040 1.540%
Carillion plc 2010-09-08 €0.057 - -
Compagnie Maritime Belge 2010-09-07 €0.28 - -
COSCO Pacific Ltd. 2010-09-07 €0.025 €0.035 6.370%
DHT Holdings Inc. 2010-09-07 €0.94 €0.97 9.900%
Hutchison Whampoa 2010-09-07 €0.051 - -
Canadian National Railway Corp. 2010-09-07 €0.10 €1.65 1.550%
Bangkok Expressways -nvdr- 2010-09-06 €0.014 - -
Cimic Group Ltd. 2010-09-06 €0.60 €0.24 1.620%