Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Vinci S.A. | 2010-05-14 | €1.10 | €3.45 | 3.180% |
| Woodward Inc. | 2010-05-14 | €0.047 | €0.89 | 0.600% |
| Bekaert P.s. | 2010-05-14 | €0.98 | €1.80 | 4.920% |
| Wai Kee Holdings Ltd | 2010-05-13 | €0.008 | €0.028 | 7.290% |
| Baoye Grp | 2010-05-13 | €0.015 | €0.013 | 2.750% |
| Shenzhen Intl Holdings Ltd. | 2010-05-13 | €0.020 | €0.047 | 6.600% |
| Chongqing Machinery & Electric Co Ltd | 2010-05-13 | €0.007 | €0.003 | 4.630% |
| CRRC Corp. Ltd. | 2010-05-13 | €0.005 | €0.028 | 5.190% |
| Rockwell Collins | 2010-05-13 | €0.19 | - | - |
| EQS Group AG | 2010-05-13 | €0.50 | €0.75 | 1.900% |
| Sattler + Partner AG | 2010-05-13 | €2.00 | - | - |
| Chu Kong Shipping Enterprises Group Co Ltd | 2010-05-13 | €0.003 | €0.006 | 7.520% |
| Grupo Carso Nom. | 2010-05-13 | €0.021 | €0.002 | 0.040% |
| Deluxe Corp. | 2010-05-13 | €0.20 | €1.10 | 5.980% |
| Global Payments | 2010-05-13 | €0.008 | €0.93 | 0.920% |
| L3 Technologies Inc | 2010-05-13 | €0.32 | €3.01 | - |
| Multi-Color Corp. | 2010-05-13 | €0.039 | ?0.20 | - |
| Rockwell Automation | 2010-05-13 | €0.23 | €4.63 | 1.880% |
| Paragon Shipping Inc. A | 2010-05-13 | €14.82 | - | - |
| Wabtec Corp. | 2010-05-13 | €0.004 | €0.71 | 0.460% |
| United Parcel Service Inc. | 2010-05-13 | €0.37 | €6.01 | 5.170% |
| Adecco S.A. Nam. | 2010-05-13 | €0.53 | €2.94 | 5.600% |
| Sistema GDR | 2010-05-12 | €0.029 | €0.058 | 2.210% |
| E.I. du Pont de Nemours and Co. | 2010-05-12 | €0.31 | €1.06 | - |
| Inficon Holding AG | 2010-05-12 | €2.80 | €7.04 | - |
| Hochtief AG | 2010-05-12 | €1.50 | €4.40 | 3.970% |
| Going Public Media AG | 2010-05-12 | €0.20 | €0.020 | 1.270% |
| Peab Ab B | 2010-05-12 | €0.26 | €0.36 | 5.240% |
| Applied Industrial Tech. | 2010-05-12 | €0.12 | €1.35 | 0.720% |
| Con-Way Inc. | 2010-05-12 | €0.077 | - | - |