Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Singapore Post | 2009-07-02 | €0.012 | €0.008 | 2.800% |
| Raytheon Co. | 2009-07-02 | €0.22 | €0.84 | 0.760% |
| Heijmans NV Cva | 2009-07-01 | €26.66 | €0.89 | 3.440% |
| Sixt SE VZO | 2009-07-01 | €0.41 | €3.92 | 7.370% |
| Abengoa S.A. A | 2009-07-01 | €0.036 | €0.11 | 470.830% |
| Edding AG VZO | 2009-07-01 | €1.02 | €0.51 | 1.400% |
| Werner Enterprises Inc. | 2009-07-01 | €0.036 | €0.52 | 1.580% |
| Sixt SE ST | 2009-07-01 | €0.40 | €3.90 | 6.100% |
| Eurofins Scientific SE | 2009-07-01 | €0.010 | €0.50 | 0.970% |
| General Dynamics Corp. | 2009-06-30 | €0.27 | €5.10 | 1.880% |
| Lem Holding S.A. | 2009-06-30 | €6.54 | €7.39 | - |
| China Cosco Hldgs H | 2009-06-29 | €0.023 | €0.032 | 2.590% |
| Republic Services | 2009-06-29 | €0.14 | €1.99 | 1.050% |
| Georg Fischer NA | 2009-06-29 | €0.16 | €3.77 | - |
| Lincoln Electric Holdings | 2009-06-26 | €0.096 | €2.57 | 1.480% |
| Skywest Inc. | 2009-06-26 | €0.028 | €0.13 | 0.180% |
| Strabag SE | 2009-06-26 | €0.55 | €2.20 | 5.600% |
| Illinois Tool Works | 2009-06-26 | €0.22 | €5.19 | 2.270% |
| Granite Construction | 2009-06-26 | €0.092 | €0.48 | 0.710% |
| Corelogic Inc. | 2009-06-26 | €0.16 | €0.75 | 1.130% |
| Demos | 2009-06-26 | €0.10 | - | - |
| Bauer AG | 2009-06-26 | €1.00 | €0.10 | 1.620% |
| Jinpan International | 2009-06-26 | €0.043 | - | - |
| Deere Co. | 2009-06-26 | €0.20 | €5.34 | 1.530% |
| Horiba Ltd | 2009-06-25 | €0.045 | €1.62 | 2.720% |
| ISDN Holdings Ltd. | 2009-06-25 | €0.001 | €0.002 | 1.120% |
| Ebara Jitsugyo Co Ltd | 2009-06-25 | €0.15 | €0.55 | 2.340% |
| Suzuki Co. Ltd. | 2009-06-25 | €0.17 | - | - |
| Sho-Bond Holdings Co Ltd | 2009-06-25 | €0.066 | €0.64 | 1.700% |
| Alstom S.A. | 2009-06-25 | €1.12 | €0.28 | 1.520% |