Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Compagnie Maritime Belge | 2009-05-13 | €0.93 | - | - |
| Bombardier Inc. | 2009-05-13 | €0.40 | €0.018 | 0.030% |
| Hutchison Whampoa | 2009-05-12 | €0.12 | - | - |
| Panalpina Welttransport | 2009-05-12 | €1.26 | - | - |
| Trane Technologies plc | 2009-05-12 | €0.13 | €3.18 | 0.970% |
| CDI Corp. | 2009-05-12 | €0.097 | - | - |
| Inficon Holding AG | 2009-05-12 | €3.97 | €7.04 | - |
| Brink's Co. | 2009-05-11 | €0.075 | €0.86 | 0.850% |
| Transport International Holdings Ltd | 2009-05-11 | €0.10 | €0.059 | 6.390% |
| Abertis Infraestructuras SA | 2009-05-11 | €0.50 | - | - |
| Ballast Nedam N.V. | 2009-05-08 | €1.24 | - | - |
| Wilhelm Wilhelmsen ASA A | 2009-05-08 | €0.23 | €0.85 | 2.440% |
| Sunny Optical Technology Group Co Ltd | 2009-05-08 | €0.002 | €0.028 | 0.510% |
| Hochtief AG | 2009-05-08 | €1.40 | €4.40 | 3.970% |
| Bilfinger SE | 2009-05-08 | €2.00 | €1.80 | 3.800% |
| Harbin Electric Co Ltd | 2009-05-08 | €0.008 | €0.007 | 2.940% |
| Grupo Aeroportuario Sur. B | 2009-05-08 | €0.36 | €0.029 | 0.120% |
| Grupo Aeroportuario del Sureste SAB de CV ADR | 2009-05-08 | €3.53 | €4.70 | 1.990% |
| Securitas AB B | 2009-05-08 | €0.27 | €0.16 | 1.540% |
| Rational AG | 2009-05-07 | €1.00 | €13.50 | 1.490% |
| Sinotrans Ltd | 2009-05-07 | €0.002 | €0.020 | 5.490% |
| Ferrovial S.A. | 2009-05-07 | €0.082 | €0.29 | 0.990% |
| W.W. Grainger Inc. | 2009-05-07 | €0.34 | €7.24 | 0.810% |
| Yangzijiang Shipbuilding | 2009-05-07 | €0.009 | €0.008 | 0.490% |
| Takkt AG | 2009-05-07 | €0.80 | €0.40 | 3.820% |
| Odfjell SE B | 2009-05-06 | €0.12 | €0.89 | 7.540% |
| Odfjell SE A | 2009-05-06 | €0.12 | €0.89 | 7.040% |
| Boeing Co. | 2009-05-06 | €0.32 | €1.88 | 1.200% |
| Michael Page International | 2009-05-06 | €0.057 | €0.064 | 1.360% |
| Mueller Water Products Inc. | 2009-05-06 | €0.013 | €0.24 | 1.240% |