Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Keppel Corp. | 2009-04-28 | €0.11 | €0.20 | 4.790% |
| Singapore Technologies Engineering Ltd. | 2009-04-28 | €0.065 | €0.055 | 1.780% |
| Atlas Copco AB A | 2009-04-28 | €0.069 | €0.23 | 1.410% |
| Flughafen Wien AG | 2009-04-28 | €0.65 | €1.32 | 2.420% |
| Cosco Corp.(s.)ltd | 2009-04-28 | €0.035 | €0.003 | 3.970% |
| Bouygues S.A. | 2009-04-28 | €1.60 | €1.80 | 5.540% |
| First Ship Lease Trust | 2009-04-27 | €0.019 | €0.010 | 63.190% |
| Eiffage S.A. Inh. | 2009-04-27 | €1.20 | €4.10 | 4.330% |
| Swisslog Holding AG | 2009-04-27 | €0.013 | - | - |
| Deutsche Lufthansa AG | 2009-04-27 | €0.70 | €0.30 | 5.090% |
| Vopak NV | 2009-04-27 | €0.55 | €1.61 | 3.860% |
| SMT Scharf AG | 2009-04-24 | €0.85 | €0.25 | 3.310% |
| Relx NV | 2009-04-24 | €0.19 | - | - |
| Koninklijke BAM Groep NV | 2009-04-23 | €0.50 | €0.20 | 5.290% |
| Wolters Kluwer NV | 2009-04-23 | €0.65 | €0.83 | 0.540% |
| Usg People N.V. | 2009-04-23 | €0.53 | - | - |
| DP World Ltd. | 2009-04-23 | €0.020 | €0.37 | 2.990% |
| Orient Overseas International Ltd. | 2009-04-23 | €0.035 | €0.053 | 0.420% |
| Regal International Airport Group Company Limited | 2009-04-23 | €0.015 | €0.021 | 2.920% |
| Shenzhen Expressway | 2009-04-23 | €0.014 | €0.078 | 9.870% |
| GEA Group AG | 2009-04-23 | €0.40 | €2.04 | 4.800% |
| Balfour Beatty plc | 2009-04-22 | €0.087 | €0.12 | 2.410% |
| Aalberts Industries NV | 2009-04-22 | €0.28 | €1.13 | 3.200% |
| Interserve plc | 2009-04-22 | €0.13 | - | - |
| Rolls Royce Holdings plc | 2009-04-22 | €0.097 | €0.053 | 0.890% |
| Tomra Systems ASA | 2009-04-22 | €0.029 | €0.17 | 1.180% |
| Relx plc | 2009-04-22 | €0.17 | €0.70 | 1.670% |
| BAE Systems plc | 2009-04-22 | €0.098 | €0.43 | 2.630% |
| Relx plc ADR | 2009-04-22 | €0.17 | €0.21 | 0.510% |
| Pall Corp. | 2009-04-22 | €0.11 | - | - |