Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Groupe Crit | 2010-09-10 | €0.20 | €1.00 | 1.540% |
| MTS Systems Corp. | 2010-09-10 | €0.12 | €0.27 | 0.540% |
| Federal Signal Corp. | 2010-09-10 | €0.047 | €0.42 | 0.510% |
| Tianjin Port Development Holdings Ltd. | 2010-09-10 | €0.002 | €0.001 | 0.890% |
| Trane Technologies plc | 2010-09-10 | €0.055 | €3.27 | 0.920% |
| Zardoya Otis S.A. | 2010-09-10 | €0.11 | €0.31 | 4.390% |
| Seek Ltd | 2010-09-10 | €0.048 | €0.097 | 0.630% |
| Broadspectrum Ltd. | 2010-09-09 | €0.064 | - | - |
| Golden Ocean Group | 2010-09-09 | €0.039 | - | - |
| Haitian International | 2010-09-09 | €0.015 | €0.085 | 2.920% |
| Tanfield Group plc | 2010-09-09 | €0.004 | - | 0.000% |
| Michael Page International | 2010-09-08 | €0.034 | €0.064 | 1.430% |
| Kerry Properties | 2010-09-08 | €0.035 | €0.16 | 8.320% |
| Frontline plc | 2010-09-08 | €2.91 | €1.91 | 8.540% |
| IMI plc | 2010-09-08 | €0.12 | €0.40 | 1.870% |
| Carillion plc | 2010-09-08 | €0.057 | - | - |
| G4S plc | 2010-09-08 | €0.038 | €0.040 | 1.540% |
| Automatic Data Processing Inc | 2010-09-08 | €0.26 | €5.15 | 1.980% |
| Fedex Corp. | 2010-09-08 | €0.093 | €4.86 | 2.040% |
| Textron Inc. | 2010-09-08 | €0.016 | €0.073 | 0.090% |
| Compagnie Maritime Belge | 2010-09-07 | €0.28 | - | - |
| Canadian National Railway Corp. | 2010-09-07 | €0.10 | €1.65 | 1.600% |
| COSCO Pacific Ltd. | 2010-09-07 | €0.025 | €0.033 | 5.650% |
| DHT Holdings Inc. | 2010-09-07 | €0.94 | €0.97 | 8.960% |
| Hutchison Whampoa | 2010-09-07 | €0.051 | - | - |
| Cimic Group Ltd. | 2010-09-06 | €0.60 | €0.24 | 1.620% |
| Bangkok Expressways -nvdr- | 2010-09-06 | €0.014 | - | - |
| 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 | 2.880% |