Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Michael Page International | 2009-09-09 | €0.033 | €0.064 | 1.360% |
| Haitian International | 2009-09-09 | €0.003 | €0.085 | 3.530% |
| Automatic Data Processing Inc | 2009-09-09 | €0.23 | €5.05 | 2.020% |
| Kerry Properties | 2009-09-08 | €0.027 | €0.16 | 10.150% |
| Li & Fung Ltd. | 2009-09-08 | €0.012 | €0.001 | 0.640% |
| COSCO Pacific Ltd. | 2009-09-08 | €0.013 | €0.035 | 6.370% |
| Fedex Corp. | 2009-09-08 | €0.077 | €4.78 | 1.770% |
| Bangkok Expressways -fgn- | 2009-09-08 | €0.011 | - | - |
| Broadspectrum Ltd. | 2009-09-08 | €0.043 | - | - |
| Bangkok Expressways -nvdr- | 2009-09-08 | €0.011 | - | - |
| Seek Ltd | 2009-09-07 | €0.028 | €0.11 | 0.850% |
| Cimic Group Ltd. | 2009-09-07 | €0.32 | €0.24 | 1.620% |
| BBA Aviation plc | 2009-09-04 | €0.033 | €0.048 | 1.050% |
| Systemair AB | 2009-09-04 | €0.072 | €0.11 | 1.520% |
| Canadian National Railway Corp. | 2009-09-04 | €0.081 | €1.65 | 1.550% |
| Hong Kong Aircraft Engineering Co. Ltd. | 2009-09-03 | €0.045 | - | - |
| Waste Management Inc. | 2009-09-03 | €0.20 | €2.68 | 1.400% |
| Serco Group plc | 2009-09-02 | €0.021 | €0.016 | 0.760% |
| Cognex Corp. | 2009-09-02 | €0.009 | €0.28 | 0.750% |
| C.H. Robinson Worldwide Inc. | 2009-09-02 | €0.17 | €2.25 | 2.400% |
| Stanley Black & Decker Inc. | 2009-09-02 | €0.23 | €1.48 | 1.600% |
| Precision Castparts Corp. | 2009-09-02 | €0.021 | - | - |
| Knight Transportation | 2009-09-02 | €0.035 | €0.56 | - |
| Capita plc | 2009-09-02 | €0.064 | €0.13 | 56.820% |
| Fluor Corp. | 2009-09-02 | €0.087 | €0.091 | 0.200% |
| Saunders International Ltd | 2009-09-01 | €0.012 | €0.005 | 1.070% |
| Verbrec Ltd. | 2009-09-01 | €0.021 | €0.022 | 30.140% |
| TAL International Group Inc. | 2009-09-01 | €0.007 | - | - |
| Southwest Airlines Co. | 2009-09-01 | €0.003 | €0.17 | 0.640% |
| Ccr Logistics Systems AG | 2009-08-31 | €0.36 | - | - |