Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2009-04-09 | €0.16 | €2.39 | 4.190% |
| Royal Imtech N.V. | 2009-04-09 | €295.00 | - | - |
| TE Connectivity Ltd. | 2009-04-09 | €0.12 | €2.58 | 3.050% |
| Bangkok Expressways -fgn- | 2009-04-08 | €0.013 | - | - |
| IMI plc | 2009-04-08 | €0.16 | €0.40 | 1.850% |
| Capita plc | 2009-04-08 | €0.11 | €0.13 | 56.820% |
| Mastercard Inc. A | 2009-04-08 | €0.011 | €2.36 | 0.540% |
| Bangkok Expressways -nvdr- | 2009-04-08 | €0.013 | - | - |
| Brady Corp. A | 2009-04-07 | €0.13 | €0.87 | 1.320% |
| General Dynamics Corp. | 2009-04-07 | €0.28 | €5.10 | 1.880% |
| Roper Industries Inc. | 2009-04-07 | €0.061 | €2.72 | 0.540% |
| Skanska AB B | 2009-04-07 | €0.49 | €0.48 | 2.620% |
| Clarcor Inc. | 2009-04-07 | €0.067 | - | - |
| NWS Holdings Ltd. | 2009-04-06 | €0.013 | €0.25 | 30.910% |
| MAN SE ST | 2009-04-06 | €2.00 | €0.11 | 0.150% |
| MAN SE VZO | 2009-04-06 | €2.00 | €0.11 | 0.150% |
| Raytheon Co. | 2009-04-03 | €0.24 | €0.84 | 0.760% |
| Murray Roberts | 2009-04-03 | €0.068 | €0.033 | - |
| Siam Cement Pcl Fgn | 2009-04-02 | €0.042 | €6.00 | 104.350% |
| Zhejiang Expressway Co Ltd | 2009-04-02 | €0.027 | €0.041 | 7.340% |
| Seek Ltd | 2009-04-02 | €0.023 | €0.11 | 0.850% |
| Volvo AB B | 2009-04-02 | €0.18 | €0.15 | 0.620% |
| Siam Cement -nvdr-Ba 1 | 2009-04-02 | €0.042 | €0.19 | 3.480% |
| Volvo AB A | 2009-04-02 | €0.18 | €0.91 | 3.730% |
| Sattler + Partner AG | 2009-04-01 | €1.00 | - | - |
| MTR Corp. Ltd. | 2009-04-01 | €0.032 | €0.062 | 1.970% |
| Metso Corp. | 2009-04-01 | €0.70 | €21.37 | 236.780% |
| Ultra Electronics Holdings | 2009-04-01 | €0.19 | €0.17 | 0.400% |
| Smiths Group plc | 2009-04-01 | €0.11 | €0.20 | 0.940% |
| Andritz AG | 2009-03-31 | €0.55 | €2.50 | 4.210% |