Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Canadian Pacific City Kansas Ltd. | 2009-09-23 | €0.16 | €0.38 | 0.520% |
| Raven Industries Inc. | 2009-09-23 | €0.048 | €0.47 | 0.910% |
| Flowserve Corp. | 2009-09-21 | €0.061 | €0.76 | 1.700% |
| Mersen S.A. Inh. | 2009-09-21 | €1.70 | €1.25 | 4.060% |
| Eva Precision Industrial H. | 2009-09-17 | €0.001 | €0.002 | 3.610% |
| General Electric Co. | 2009-09-17 | €0.55 | €0.67 | 0.420% |
| Navios Maritime Holdings | 2009-09-16 | €0.41 | €0.53 | 25.480% |
| MTS Systems Corp. | 2009-09-16 | €0.10 | €0.27 | 0.540% |
| Hutchison Whampoa | 2009-09-15 | €0.045 | - | - |
| Duro Felguera Inh. | 2009-09-15 | €230.00 | €275.00 | 53294.570% |
| Techtronic Industries | 2009-09-15 | €0.003 | €0.12 | 0.940% |
| Keyence Corp | 2009-09-15 | €0.051 | €0.93 | 0.220% |
| Yaskawa Electric Corp | 2009-09-15 | €0.049 | €0.21 | 0.700% |
| China State Construction International Holdings | 2009-09-15 | €0.003 | €0.067 | 5.320% |
| Ametek Inc. | 2009-09-14 | €0.018 | €0.98 | 0.630% |
| First Ship Lease Trust | 2009-09-14 | €0.009 | €0.010 | 63.190% |
| TheStreet.com | 2009-09-11 | €0.17 | €0.23 | 4.300% |
| Canadian Aviation Electronics | 2009-09-11 | €0.019 | €0.071 | 0.440% |
| Corporate Executive Board | 2009-09-11 | €0.069 | - | - |
| Ecolab Inc. | 2009-09-11 | €0.097 | €2.07 | 0.900% |
| KBR Inc. | 2009-09-11 | €0.034 | €0.53 | 0.840% |
| SPX Technologies Inc. | 2009-09-11 | €0.17 | €0.34 | 0.230% |
| Zardoya Otis S.A. | 2009-09-10 | €0.11 | €0.31 | 4.390% |
| Broadridge Financial Sol. | 2009-09-10 | €0.097 | €2.96 | 1.550% |
| Kingboard Laminates Holdings | 2009-09-10 | €0.009 | €0.019 | 2.740% |
| Sichuan Expressway H | 2009-09-10 | €0.013 | €0.034 | 9.360% |
| Textron Inc. | 2009-09-09 | €0.014 | €0.074 | 0.090% |
| TE Connectivity Ltd. | 2009-09-09 | €0.11 | €2.58 | 3.050% |
| Frontline plc | 2009-09-09 | €0.87 | €2.09 | 9.570% |
| IMI plc | 2009-09-09 | €0.11 | €0.40 | 1.850% |