Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Qinetiq Group plc | 2010-01-20 | €0.018 | €0.11 | 1.940% |
| RR Donnelley & Sons Corp. | 2010-01-20 | €0.54 | €0.027 | 0.280% |
| Reunert Ltd | 2010-01-18 | €0.17 | €0.17 | 4.100% |
| Prosegur Compañía de Seguridad S.A | 2010-01-18 | €0.021 | €0.066 | 3.480% |
| Caterpillar Inc. | 2010-01-15 | €0.29 | €4.93 | 1.360% |
| Zodiac Aerospace S.A. | 2010-01-14 | €0.20 | - | - |
| Graco Inc. | 2010-01-14 | €0.046 | €0.93 | 1.190% |
| Watsco Inc. A | 2010-01-13 | €0.33 | €9.29 | 2.110% |
| General Dynamics Corp. | 2010-01-13 | €0.26 | €5.10 | 1.860% |
| Bombardier Inc. | 2010-01-13 | €0.43 | €0.018 | 0.030% |
| IDEX Corp. | 2010-01-13 | €0.083 | €2.46 | 1.280% |
| Trinity Industries Inc. | 2010-01-13 | €0.028 | €1.00 | 3.240% |
| Methode Electronics Inc. | 2010-01-13 | €0.048 | €0.52 | 5.090% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2010-01-12 | €0.11 | €2.39 | 4.020% |
| ACS Actividades de Construccion y Servicios SA | 2010-01-12 | €0.83 | €2.01 | 4.780% |
| Fomento de Construcciones S.A. | 2010-01-12 | €0.66 | €0.65 | 5.030% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv B | 2010-01-12 | €0.014 | €0.19 | 2.600% |
| Imprimerie Chirat | 2010-01-12 | €0.55 | - | - |
| Barloworld Ltd. | 2010-01-11 | €0.066 | €0.11 | 2.540% |
| Werner Enterprises Inc. | 2010-01-07 | €0.035 | €0.52 | 1.580% |
| Touax | 2010-01-07 | €0.50 | €0.12 | 2.650% |
| Firstgroup plc | 2010-01-06 | €0.075 | €0.022 | 1.330% |
| Encore Wire Corp. | 2010-01-06 | €0.014 | €0.074 | 0.030% |
| Halma plc | 2010-01-06 | €0.037 | €0.28 | 0.910% |
| Brady Corp. A | 2010-01-06 | €0.12 | €0.87 | 1.300% |
| Clarcor Inc. | 2010-01-06 | €0.068 | - | - |
| Mastercard Inc. A | 2010-01-06 | €0.010 | €2.36 | 0.520% |
| Roper Industries Inc. | 2010-01-06 | €0.066 | €2.72 | 0.550% |
| Ferrovial S.A. | 2009-12-31 | €0.091 | €0.29 | 0.990% |
| Esco Technologies | 2009-12-30 | €0.056 | €0.29 | 0.260% |