Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Assystem S.A. | 2009-05-06 | €0.50 | €4.50 | 8.880% |
| Flughafen Zürich AG | 2009-05-06 | €0.66 | - | - |
| Bunzl plc | 2009-05-06 | €0.16 | €1.00 | 2.350% |
| China Everbright Internatl. | 2009-05-05 | €0.001 | €0.009 | 2.320% |
| Landstar System | 2009-05-05 | €0.030 | €2.76 | 1.700% |
| Yongnam Holdings Ltd | 2009-05-05 | €0.008 | €0.012 | 72.730% |
| Indutrade AB | 2009-05-05 | €0.066 | €0.25 | 0.870% |
| Kerry Properties | 2009-05-05 | €0.039 | €0.16 | 10.150% |
| Rieter Holding AG | 2009-05-05 | €3.12 | €4.28 | - |
| Schneider Electric SE | 2009-05-04 | €1.73 | €3.50 | 1.520% |
| Hong Kong Aircraft Engineering Co. Ltd. | 2009-05-04 | €0.22 | - | - |
| A.P. Moeller - Maersk A/S B | 2009-05-04 | €17.45 | €515.00 | 38.120% |
| Dürr AG | 2009-05-04 | €0.18 | €0.70 | 3.540% |
| Il Sole 24 Ore SpA | 2009-05-04 | €0.98 | €0.98 | 140.400% |
| Li & Fung Ltd. | 2009-05-04 | €0.016 | €0.001 | 0.640% |
| Astaldi SpA | 2009-05-04 | €0.10 | €0.20 | 46.240% |
| Eaton Corp. | 2009-04-30 | €0.19 | €3.68 | 1.320% |
| Umicore NV | 2009-04-30 | €0.33 | €0.25 | 2.180% |
| Mühlbauer Holding AG | 2009-04-30 | €1.00 | €1.00 | 1.940% |
| Weir Group plc | 2009-04-29 | €0.15 | €0.30 | 1.280% |
| G4S plc | 2009-04-29 | €0.041 | €0.040 | 1.540% |
| Seaspan Corp. | 2009-04-29 | €0.076 | €0.11 | 1.240% |
| Pentair plc | 2009-04-29 | €0.14 | €1.04 | 1.300% |
| Paychex Inc. | 2009-04-29 | €0.24 | €3.46 | 2.920% |
| Norfolk Southern Corp. | 2009-04-29 | €0.26 | €5.01 | 2.200% |
| Ch Karnchang -nvdr- | 2009-04-29 | €0.002 | €0.15 | 30.490% |
| Wee Hur Holdings Ltd | 2009-04-29 | €0.005 | €0.003 | 2.940% |
| Sandvik Ab | 2009-04-29 | €0.29 | €0.47 | 2.430% |
| Keller Group plc | 2009-04-29 | €0.15 | €0.56 | 2.940% |
| Von Roll Holding Inh. | 2009-04-29 | €0.13 | - | - |