Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bangkok Expressways -fgn- | 2010-09-06 | €0.014 | - | - |
| Watpac Ltd | 2010-09-03 | €0.046 | - | - |
| Gesco AG NA | 2010-09-03 | €0.43 | €0.40 | 2.840% |
| Cathay Pacific Airways Ltd | 2010-09-02 | €0.033 | €0.051 | 5.570% |
| Kingboard Laminates Holdings | 2010-09-02 | €0.016 | €0.019 | 2.660% |
| Waste Management Inc. | 2010-09-02 | €0.25 | €2.68 | 1.400% |
| TE Connectivity Ltd. | 2010-09-02 | €0.13 | €2.58 | 3.050% |
| Wai Kee Holdings Ltd | 2010-09-02 | €0.005 | €0.028 | 7.290% |
| Hong Kong Aircraft Engineering Co. Ltd. | 2010-09-02 | €0.046 | - | - |
| Capita plc | 2010-09-01 | €0.081 | €0.13 | 56.820% |
| Serco Group plc | 2010-09-01 | €0.027 | €0.016 | 0.760% |
| Rotork plc | 2010-09-01 | €0.016 | €0.10 | 2.550% |
| Oceanica AG | 2010-09-01 | €0.21 | - | - |
| Orient Overseas International Ltd. | 2010-09-01 | €0.41 | €0.053 | 0.420% |
| Wee Hur Holdings Ltd | 2010-09-01 | €0.006 | €0.003 | 2.940% |
| Stanley Black & Decker Inc. | 2010-09-01 | €0.27 | €1.48 | 1.600% |
| Precision Castparts Corp. | 2010-09-01 | €0.024 | - | - |
| Knight Transportation | 2010-09-01 | €0.047 | €0.56 | - |
| Fluor Corp. | 2010-09-01 | €0.098 | €0.091 | 0.200% |
| Cognex Corp. | 2010-09-01 | €0.012 | €0.28 | 0.750% |
| C.H. Robinson Worldwide Inc. | 2010-09-01 | €0.20 | €2.25 | 2.400% |
| Insperity Inc. | 2010-09-01 | €0.051 | €2.13 | 2.540% |
| Cathay Pacific Airways ADR | 2010-08-31 | €0.17 | €0.26 | 5.960% |
| TAL International Group Inc. | 2010-08-31 | €0.28 | - | - |
| Saunders International Ltd | 2010-08-31 | €0.021 | €0.005 | 1.070% |
| Hexindo Adiperkasa | 2010-08-30 | €0.011 | €0.049 | 13.520% |
| Triumph Group Inc. | 2010-08-30 | €0.016 | €0.037 | 0.300% |
| Slater And Gordon Ltd | 2010-08-30 | €2.10 | €3.50 | 1100.630% |
| Lockheed Martin Corp. | 2010-08-30 | €0.50 | €11.46 | 2.230% |
| Avery Dennison | 2010-08-30 | €0.16 | €1.55 | 0.790% |