Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SKF AB B | 2010-04-30 | €0.36 | €0.65 | 3.800% |
| Loomis AB B | 2010-04-30 | €0.28 | €0.10 | 0.340% |
| Embraer S.A. ADR | 2010-04-30 | €0.13 | €0.010 | 0.030% |
| Deutsche Post AG | 2010-04-29 | €0.60 | €1.85 | 4.730% |
| Atlas Copco AB B | 2010-04-29 | €0.078 | €0.22 | 1.520% |
| Regal International Airport Group Company Limited | 2010-04-29 | €0.022 | €0.021 | 2.840% |
| Kerry Properties | 2010-04-29 | €0.039 | €0.16 | 9.840% |
| Paychex Inc. | 2010-04-29 | €0.23 | €3.46 | 2.920% |
| Vopak NV | 2010-04-29 | €0.63 | €1.61 | 3.860% |
| Atlas Copco AB A | 2010-04-29 | €0.078 | €0.23 | 1.410% |
| A.P. Moeller - Maersk A/S B | 2010-04-28 | €8.73 | €515.00 | 38.120% |
| Colas S.A. | 2010-04-28 | €6.25 | €7.35 | 4.250% |
| International Elite Ltd | 2010-04-28 | €0.001 | €0.001 | 20.000% |
| Relx plc ADR | 2010-04-28 | €0.17 | €0.21 | 0.510% |
| Pentair plc | 2010-04-28 | €0.14 | €1.04 | 1.300% |
| Bangkok Expressways -nvdr- | 2010-04-28 | €0.016 | - | - |
| Bangkok Expressways -fgn- | 2010-04-28 | €0.016 | - | - |
| Relx plc | 2010-04-28 | €0.17 | €0.70 | 1.670% |
| RR Donnelley & Sons Corp. | 2010-04-27 | €0.59 | €0.027 | 0.280% |
| Ch Karnchang -nvdr- | 2010-04-27 | €0.002 | €0.15 | 30.490% |
| Keppel Corp. | 2010-04-27 | €0.12 | €0.20 | 4.790% |
| Singapore Technologies Engineering Ltd. | 2010-04-27 | €0.022 | €0.055 | 1.780% |
| Alfa Laval AB | 2010-04-27 | €0.26 | €0.061 | 0.150% |
| Mota-Engil SGPS S.A. | 2010-04-27 | €0.100 | €0.10 | 3.260% |
| Shanghai Prime Mach. | 2010-04-27 | €0.003 | €0.005 | 3.180% |
| Deutsche Post AG ADR | 2010-04-26 | €0.60 | €1.87 | 4.880% |
| Aalberts Industries NV | 2010-04-26 | €0.13 | €1.13 | 3.200% |
| Cosco Corp.(s.)ltd | 2010-04-23 | €0.016 | €0.003 | 4.000% |
| MTU Aero Engines AG | 2010-04-23 | €0.93 | €2.00 | 0.740% |
| Dampskibsselskabet Norden | 2010-04-23 | €0.94 | €14.03 | 37.580% |