Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Citra Marga N. | 2010-07-22 | €0.001 | €0.001 | 1.050% |
| Halma plc | 2010-07-21 | €0.061 | €0.28 | 0.890% |
| Johnson Electric Holdings Ltd. | 2010-07-21 | €0.020 | €0.020 | 1.600% |
| Groupe Eurotunnel S.A. | 2010-07-19 | €0.040 | €0.55 | 3.390% |
| Brink's Co. | 2010-07-19 | €0.078 | €0.86 | 0.850% |
| Webuild SpA | 2010-07-19 | €0.26 | €0.071 | 2.900% |
| Prosegur Compañía de Seguridad S.A | 2010-07-16 | €0.023 | €0.066 | 3.720% |
| Caterpillar Inc. | 2010-07-16 | €0.35 | €4.93 | 1.530% |
| China Railway Construction | 2010-07-15 | €0.019 | €0.039 | 6.850% |
| Graco Inc. | 2010-07-15 | €0.053 | €0.93 | 1.240% |
| Chemring Group plc | 2010-07-14 | €0.040 | €0.098 | 2.010% |
| Methode Electronics Inc. | 2010-07-14 | €0.056 | €0.52 | 5.610% |
| Bombardier Inc. | 2010-07-14 | €0.50 | €0.018 | 0.030% |
| Firstgroup plc | 2010-07-14 | €0.17 | €0.022 | 1.190% |
| Watsco Inc. A | 2010-07-13 | €0.41 | €9.29 | 2.160% |
| Environnement S.A. | 2010-07-13 | €0.30 | - | - |
| Trinity Industries Inc. | 2010-07-13 | €0.032 | €1.00 | 3.340% |
| IDEX Corp. | 2010-07-13 | €0.12 | €2.46 | 1.320% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2010-07-12 | €0.13 | €2.39 | 4.160% |
| Do & Co AG | 2010-07-12 | €0.25 | €1.00 | 0.660% |
| ABB Ltd. NA | 2010-07-12 | €0.38 | €1.04 | 5.940% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv B | 2010-07-12 | €0.015 | €0.19 | 2.750% |
| ABB Ltd. ADR | 2010-07-12 | €0.38 | €0.92 | 1.800% |
| Maschinenfabrik Berthold Hermle AG | 2010-07-09 | €0.85 | €14.20 | 7.000% |
| Tsakos Energy Navigation Ltd. | 2010-07-08 | €0.60 | €1.60 | 7.070% |
| China Railway Group | 2010-07-08 | €0.007 | €0.027 | 6.360% |
| Covanta Holding Corp. | 2010-07-08 | €1.19 | €0.27 | 1.500% |
| Eurofins Scientific SE | 2010-07-08 | €0.010 | €0.50 | 0.970% |
| Clarcor Inc. | 2010-07-07 | €0.078 | - | - |
| Roper Industries Inc. | 2010-07-07 | €0.076 | €2.72 | 0.540% |