Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Parker-Hannifin | 2010-05-18 | €0.21 | €5.74 | 1.060% |
| Moodys Corp. | 2010-05-18 | €0.084 | €3.04 | 0.690% |
| Honeywell International | 2010-05-18 | €0.24 | €3.98 | 2.120% |
| NIBE Industrier AB | 2010-05-18 | €0.045 | €0.056 | 1.240% |
| Hutchison Whampoa | 2010-05-18 | €0.13 | - | - |
| Thomson Reuters Corporation | 2010-05-18 | €0.26 | €1.40 | 1.160% |
| SNC -Lavalin Group Inc. | 2010-05-18 | €0.13 | €0.054 | 0.150% |
| Compagnie Maritime Belge | 2010-05-18 | €1.00 | - | - |
| China Communications Construction Co. Ltd. | 2010-05-17 | €0.014 | €0.041 | 7.600% |
| Nordic American Tankers Ltd. | 2010-05-17 | €0.48 | €0.43 | 12.760% |
| China Railway Construction | 2010-05-17 | €0.019 | €0.039 | 6.850% |
| DMG Mori AG | 2010-05-17 | €0.10 | €1.03 | 2.330% |
| China Merchants Holdings Corp | 2010-05-17 | €0.033 | €0.11 | 8.340% |
| PACCAR Inc. | 2010-05-17 | €0.072 | €3.71 | 4.270% |
| Maire Tecnimont SpA | 2010-05-17 | €0.70 | €0.20 | 2.540% |
| Dalian Port PDA Co Ltd | 2010-05-17 | €0.013 | €0.000 | 0.480% |
| Sinotrans Shipping Ltd | 2010-05-17 | €0.005 | - | - |
| Dongfang Electric Corp Ltd | 2010-05-17 | €0.019 | €0.067 | 6.210% |
| Noble Group Ltd | 2010-05-17 | €0.26 | - | - |
| Guangshen Railway ADR | 2010-05-17 | €0.47 | €0.38 | 7.270% |
| Brink's Co. | 2010-05-17 | €0.079 | €0.86 | 0.850% |
| Smtpc | 2010-05-17 | €1.50 | €2.10 | 7.780% |
| Zhuzhou CRRC Times Electric Co. Ltd. | 2010-05-17 | €0.023 | €0.11 | 3.530% |
| Xiamen International Port | 2010-05-17 | €0.006 | €0.003 | 1.080% |
| Koninklijke Boskalis Westminster NV | 2010-05-14 | €1.19 | €0.50 | 1.530% |
| COSCO Pacific Ltd. | 2010-05-14 | €0.009 | €0.035 | 6.370% |
| CRRC Corp. Ltd. | 2010-05-14 | €0.005 | €0.028 | 5.190% |
| Grupo Aeroportuario Sur. B | 2010-05-14 | €0.16 | €0.029 | 0.120% |
| Arcadis NV | 2010-05-14 | €0.45 | €0.85 | 1.280% |
| Grupo Aeroportuario del Sureste SAB de CV ADR | 2010-05-14 | €1.59 | €4.70 | 1.990% |