Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| W.W. Grainger Inc. | 2010-05-06 | €0.41 | €7.24 | 0.810% |
| Eaton Corp. | 2010-05-06 | €0.19 | €3.68 | 1.320% |
| Cathay Pacific Airways Ltd | 2010-05-05 | €0.010 | €0.051 | 5.570% |
| China Everbright Internatl. | 2010-05-05 | €0.001 | €0.009 | 2.320% |
| Bunzl plc | 2010-05-05 | €0.17 | €1.00 | 2.350% |
| Pall Corp. | 2010-05-05 | €0.12 | - | - |
| Norfolk Southern Corp. | 2010-05-05 | €0.26 | €5.01 | 2.200% |
| Boeing Co. | 2010-05-05 | €0.32 | €1.88 | 1.200% |
| Sandvik Ab | 2010-05-05 | €0.10 | €0.47 | 2.430% |
| Securitas AB B | 2010-05-05 | €0.31 | €0.16 | 1.540% |
| Seaspan Corp. | 2010-05-05 | €0.076 | €0.11 | 1.240% |
| Sarin Technologies Ltd | 2010-05-05 | €0.005 | €0.003 | 1.880% |
| Michael Page International | 2010-05-05 | €0.059 | €0.064 | 1.380% |
| Weir Group plc | 2010-05-05 | €0.19 | €0.30 | 1.280% |
| Abertis Infraestructuras SA | 2010-05-05 | €0.21 | - | - |
| Takkt AG | 2010-05-05 | €0.32 | €0.40 | 3.820% |
| G4S plc | 2010-05-05 | €0.048 | €0.040 | 1.540% |
| Schneider Electric SE | 2010-05-04 | €1.02 | €3.50 | 1.520% |
| Lisi S.A. | 2010-05-04 | €0.14 | €0.31 | 1.110% |
| Landstar System | 2010-05-04 | €0.034 | €2.76 | 1.700% |
| Wee Hur Holdings Ltd | 2010-05-04 | €0.008 | €0.003 | 2.940% |
| Wasion Holdings Limited | 2010-05-04 | €0.011 | €0.023 | 8.520% |
| Bouygues S.A. | 2010-05-04 | €1.60 | €1.80 | 5.540% |
| Flughafen Wien AG | 2010-05-04 | €0.53 | €1.32 | 2.420% |
| Astaldi SpA | 2010-05-03 | €0.13 | €0.20 | 46.240% |
| Umicore NV | 2010-05-03 | €0.33 | €0.25 | 2.180% |
| Cathay Pacific Airways ADR | 2010-05-03 | €0.049 | €0.26 | 5.960% |
| Hong Kong Aircraft Engineering Co. Ltd. | 2010-05-03 | €0.15 | - | - |
| SKF AB A | 2010-04-30 | €0.36 | €0.65 | 3.840% |
| Mühlbauer Holding AG | 2010-04-30 | €1.00 | €1.00 | 1.940% |