Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Transdigm Group | 2009-10-14 | €5.20 | €32.06 | 2.580% |
| Methode Electronics Inc. | 2009-10-14 | €0.048 | €0.52 | 5.900% |
| IDEX Corp. | 2009-10-13 | €0.082 | €2.46 | 1.320% |
| Watsco Inc. A | 2009-10-13 | €0.33 | €9.29 | 2.160% |
| Trinity Industries Inc. | 2009-10-13 | €0.027 | €1.00 | 3.340% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv B | 2009-10-12 | €0.013 | €0.19 | 2.900% |
| Aveng Ltd. | 2009-10-12 | €67.00 | €0.055 | 13.220% |
| Murray Roberts | 2009-10-12 | €0.12 | €0.033 | - |
| Nrw Holdings Ltd | 2009-10-12 | €0.006 | €0.087 | 4.080% |
| Lonking Holdings Ltd. | 2009-10-12 | €0.003 | €0.001 | 0.880% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2009-10-09 | €0.099 | €2.39 | 4.190% |
| Balfour Beatty plc | 2009-10-08 | €0.47 | €0.12 | 2.410% |
| Weir Group plc | 2009-10-07 | €0.052 | €0.30 | 1.280% |
| Keller Group plc | 2009-10-07 | €0.079 | €0.56 | 2.940% |
| Balfour Beatty plc | 2009-10-07 | €0.060 | €0.12 | 2.410% |
| Amiad Water Systems | 2009-10-07 | €0.024 | €0.023 | 0.590% |
| Brady Corp. A | 2009-10-07 | €0.12 | €0.87 | 1.320% |
| Clarcor Inc. | 2009-10-07 | €0.067 | - | - |
| General Dynamics Corp. | 2009-10-07 | €0.26 | €5.10 | 1.880% |
| Mastercard Inc. A | 2009-10-07 | €0.010 | €2.36 | 0.540% |
| Pall Corp. | 2009-10-07 | €0.099 | - | - |
| Roper Industries Inc. | 2009-10-07 | €0.056 | €2.72 | 0.540% |
| Bilfinger SE | 2009-10-07 | €3.82 | €1.80 | 3.800% |
| Sydney Airport Stapled | 2009-10-06 | €0.020 | €0.071 | 1.310% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2009-10-05 | €0.016 | €0.015 | 6.990% |
| Socam Development Ltd | 2009-10-05 | €0.009 | €0.048 | 145.450% |
| Raytheon Co. | 2009-10-02 | €0.21 | €0.84 | 0.760% |
| Toll Holdings | 2009-10-02 | €0.081 | - | - |
| Lian Beng Group | 2009-10-02 | €0.003 | €0.007 | 1.660% |
| Werner Enterprises Inc. | 2009-10-01 | €0.034 | €0.52 | 1.580% |