Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Transport International Holdings Ltd | 2009-09-30 | €0.026 | €0.059 | 6.390% |
| China Merchants Holdings Corp | 2009-09-30 | €0.022 | €0.11 | 8.340% |
| Wee Hur Holdings Ltd | 2009-09-30 | €0.074 | €0.003 | 2.940% |
| Encore Wire Corp. | 2009-09-30 | €0.014 | €0.074 | 0.030% |
| Falkland Islands Holding plc | 2009-09-30 | €0.087 | €0.015 | 0.510% |
| Republic Services | 2009-09-29 | €0.13 | €1.99 | 1.050% |
| Odakyu Electric Railway Co Ltd | 2009-09-29 | €0.046 | €0.077 | 0.740% |
| Toshiba Machine Co Ltd | 2009-09-29 | €0.12 | €1.13 | 5.050% |
| Noritake Co Ltd | 2009-09-29 | €0.19 | €0.73 | 3.090% |
| RCR Tomlinson Ltd. | 2009-09-29 | €0.015 | - | - |
| Yuexiu Transport Infrastr. | 2009-09-29 | €0.004 | €0.002 | 0.580% |
| Uti Worldwide | 2009-09-28 | €0.041 | - | - |
| Skywest Inc. | 2009-09-28 | €0.027 | €0.13 | 0.180% |
| Group Five Ltd | 2009-09-28 | €0.066 | - | - |
| Granite Construction | 2009-09-28 | €0.088 | €0.48 | 0.710% |
| Enerpac Tool Group Corp. | 2009-09-28 | €0.027 | €0.038 | 0.100% |
| Deere Co. | 2009-09-28 | €0.19 | €5.34 | 1.530% |
| Corelogic Inc. | 2009-09-28 | €0.15 | €0.75 | 1.130% |
| Illinois Tool Works | 2009-09-28 | €0.21 | €5.19 | 2.270% |
| Lincoln Electric Holdings | 2009-09-28 | €0.092 | €2.57 | 1.480% |
| Kubota Corp | 2009-09-25 | €0.052 | €0.15 | 1.210% |
| Kyocera Corp. | 2009-09-25 | €0.11 | €0.15 | 1.370% |
| Omron Corp. Dz | 2009-09-25 | €0.052 | €0.35 | - |
| China Everbright Internatl. | 2009-09-25 | €0.001 | €0.009 | 2.320% |
| Itochu Corp. | 2009-09-25 | €0.056 | €0.49 | 1.030% |
| Smc Corp. | 2009-09-25 | €0.14 | €2.76 | 0.670% |
| NTN Corp. | 2009-09-25 | €0.030 | €0.031 | 1.850% |
| Okuma Corp. | 2009-09-25 | €0.075 | €0.66 | 1.600% |
| Obayashi Corp. | 2009-09-25 | €0.030 | €0.13 | 1.170% |
| Omron Corp. | 2009-09-25 | €0.052 | - | 0.000% |