Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Graco Inc. | 2009-07-16 | €0.045 | €0.93 | 1.240% |
| Methode Electronics Inc. | 2009-07-15 | €0.050 | €0.52 | 5.900% |
| Bombardier Inc. | 2009-07-15 | €0.40 | €0.018 | 0.030% |
| Firstgroup plc | 2009-07-15 | €0.15 | €0.022 | 1.180% |
| Chemring Group plc | 2009-07-15 | €0.032 | €0.098 | 2.010% |
| Prosegur Compañía de Seguridad S.A | 2009-07-14 | €0.021 | €0.066 | 3.720% |
| IDEX Corp. | 2009-07-13 | €0.086 | €2.46 | 1.320% |
| Watsco Inc. A | 2009-07-13 | €0.34 | €9.29 | 2.160% |
| Trinity Industries Inc. | 2009-07-13 | €0.029 | €1.00 | 3.340% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2009-07-10 | €0.11 | €2.39 | 4.190% |
| Groupe Eurotunnel S.A. | 2009-07-10 | €0.040 | €0.55 | 3.390% |
| Maschinenfabrik Berthold Hermle AG | 2009-07-10 | €7.05 | €14.20 | 7.000% |
| Berlian Laju Tanker | 2009-07-09 | €0.007 | - | - |
| Clarcor Inc. | 2009-07-08 | €0.065 | - | - |
| Babcock International Group | 2009-07-08 | €0.12 | €0.039 | 0.620% |
| Mastercard Inc. A | 2009-07-08 | €0.011 | €2.36 | 0.540% |
| Roper Industries Inc. | 2009-07-08 | €0.059 | €2.72 | 0.540% |
| Burckhardt Compression Holding AG | 2009-07-08 | €3.95 | €5.64 | - |
| Brady Corp. A | 2009-07-08 | €0.12 | €0.87 | 1.320% |
| Kardex AG | 2009-07-07 | €1.65 | €4.27 | - |
| Adhi Karya Persero | 2009-07-06 | €0.001 | €0.001 | 6.670% |
| Max Automation AG | 2009-07-06 | €0.050 | €0.15 | 2.530% |
| Nucletron Electronic | 2009-07-06 | €0.28 | €0.66 | 8.570% |
| Strabag AG | 2009-07-06 | €1.04 | - | - |
| Fomento de Construcciones S.A. | 2009-07-06 | €0.73 | €0.65 | 4.890% |
| Implenia AG | 2009-07-06 | €0.33 | €3.25 | - |
| ACS Actividades de Construccion y Servicios SA | 2009-07-02 | €1.06 | €2.01 | 4.890% |
| Heurtey Petrochem | 2009-07-02 | €0.050 | - | - |
| Relia.inf.gdr Regs/3 Ir10 | 2009-07-02 | €0.31 | €0.35 | 5.720% |
| China Railway Construction | 2009-07-02 | €0.010 | €0.039 | 6.970% |