Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wolters Kluwer NV | 2010-04-23 | €0.66 | €0.83 | 0.540% |
| Keppel Telecom+transport | 2010-04-23 | €0.016 | - | - |
| Eiffage S.A. Inh. | 2010-04-23 | €1.20 | €4.10 | 4.330% |
| Koninklijke BAM Groep NV | 2010-04-23 | €0.10 | €0.20 | 5.290% |
| Anhui Expressway | 2010-04-23 | €0.022 | €0.085 | 8.080% |
| Tomra Systems ASA | 2010-04-22 | €0.035 | €0.17 | 1.180% |
| CSSC Offshore & Marine Engineering Group Co Ltd | 2010-04-22 | €0.024 | €0.002 | 0.090% |
| Relx NV | 2010-04-22 | €0.19 | - | - |
| Relx NV ADR | 2010-04-22 | €0.19 | - | - |
| Caterpillar Inc. | 2010-04-22 | €0.31 | €4.93 | 1.530% |
| Rational AG | 2010-04-22 | €3.50 | €13.50 | 1.490% |
| GEA Group AG | 2010-04-22 | €0.30 | €2.04 | 4.800% |
| Interserve plc | 2010-04-21 | €0.14 | - | - |
| Carillion plc | 2010-04-21 | €0.11 | - | - |
| BAE Systems plc | 2010-04-21 | €0.11 | €0.43 | 2.630% |
| Rolls Royce Holdings plc | 2010-04-21 | €0.10 | €0.053 | 0.890% |
| Aggreko plc | 2010-04-21 | €0.10 | €0.16 | 1.530% |
| Thermador Groupe | 2010-04-21 | €3.05 | €2.08 | 2.720% |
| Tsakos Energy Navigation Ltd. | 2010-04-21 | €1.12 | €1.60 | 7.070% |
| Balfour Beatty plc | 2010-04-21 | €0.082 | €0.12 | 2.410% |
| Kingboard Laminates Holdings | 2010-04-20 | €0.017 | €0.019 | 2.660% |
| Innovative Pharmaceutical Biotech Ltd | 2010-04-20 | €0.16 | - | 0.000% |
| Bucher Industries | 2010-04-19 | €1.40 | €7.58 | - |
| Flughafen Zürich AG | 2010-04-19 | €1.05 | - | - |
| Swisslog Holding AG | 2010-04-19 | €0.014 | - | - |
| Sulzer AG | 2010-04-19 | €1.95 | €8.25 | 8.590% |
| FLSmidth & Co. A/S B | 2010-04-19 | €0.67 | €4.00 | 8.800% |
| Solar A/S B | 2010-04-19 | €0.57 | €30.00 | 66.820% |
| Prosegur Compañía de Seguridad S.A | 2010-04-19 | €0.021 | €0.066 | 3.720% |
| Prysmian SpA | 2010-04-19 | €0.42 | €0.76 | 1.190% |