Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Encore Wire Corp. | 2010-01-06 | €0.014 | €0.074 | 0.030% |
| Ferrovial S.A. | 2009-12-31 | €0.091 | €0.29 | 0.990% |
| Republic Services | 2009-12-30 | €0.13 | €1.99 | 1.050% |
| Raytheon Co. | 2009-12-30 | €0.22 | €0.84 | 0.760% |
| Esco Technologies | 2009-12-30 | €0.056 | €0.30 | 0.280% |
| Experian plc | 2009-12-30 | €0.049 | €0.65 | 1.490% |
| Danaher Corp. | 2009-12-29 | €0.014 | €0.97 | 0.400% |
| Granite Construction | 2009-12-29 | €0.090 | €0.48 | 0.710% |
| Deere Co. | 2009-12-29 | €0.20 | €5.34 | 1.530% |
| Corelogic Inc. | 2009-12-29 | €0.15 | €0.75 | 1.130% |
| Canadian Pacific City Kansas Ltd. | 2009-12-29 | €0.16 | €0.38 | 0.520% |
| Skywest Inc. | 2009-12-29 | €0.028 | €0.13 | 0.180% |
| Lincoln Electric Holdings | 2009-12-29 | €0.098 | €2.57 | 1.480% |
| Illinois Tool Works | 2009-12-29 | €0.22 | €5.19 | 2.270% |
| Ebara Jitsugyo Co Ltd | 2009-12-28 | €0.15 | €0.55 | 2.340% |
| Chen Hsong Holdings Ltd | 2009-12-28 | €0.002 | €0.022 | 7.410% |
| Prima Industrie SpA | 2009-12-28 | €0.51 | €0.44 | 1.800% |
| Mabuchi Motor Ltd | 2009-12-28 | €0.38 | €0.66 | 4.970% |
| Horiba Ltd | 2009-12-28 | €0.054 | €1.62 | 2.720% |
| Hoshizaki Electric Co. | 2009-12-28 | €0.15 | €0.26 | 0.920% |
| Sho-Bond Holdings Co Ltd | 2009-12-28 | €0.058 | €0.64 | 1.700% |
| Tow Co. Ltd | 2009-12-28 | €0.031 | €0.12 | 5.090% |
| Transurban Group | 2009-12-23 | €0.074 | €0.38 | 4.780% |
| Sydney Airport Stapled | 2009-12-23 | €0.049 | €0.071 | 1.310% |
| General Electric Co. | 2009-12-23 | €0.56 | €0.67 | 0.420% |
| Raven Industries Inc. | 2009-12-22 | €0.049 | €0.47 | 0.910% |
| Embraer S.A. ADR | 2009-12-22 | €0.38 | €0.010 | 0.030% |
| Flowserve Corp. | 2009-12-21 | €0.063 | €0.76 | 1.700% |
| Airports of Thailand -for- | 2009-12-18 | €0.001 | €0.36 | 23.380% |
| Airports Of Thailand -nvdr- | 2009-12-18 | €0.009 | €0.36 | 23.230% |