Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Keppel Corp. | 2009-04-28 | €0.11 | €0.20 | 4.280% |
| Flughafen Wien AG | 2009-04-28 | €0.65 | €1.32 | 2.580% |
| Bouygues S.A. | 2009-04-28 | €1.60 | €1.80 | 6.120% |
| Vopak NV | 2009-04-27 | €0.55 | €1.61 | 3.780% |
| Swisslog Holding AG | 2009-04-27 | €0.013 | - | - |
| Deutsche Lufthansa AG | 2009-04-27 | €0.70 | €0.30 | 4.800% |
| Eiffage S.A. Inh. | 2009-04-27 | €1.20 | €4.10 | 4.700% |
| First Ship Lease Trust | 2009-04-27 | €0.019 | €0.010 | 57.220% |
| SMT Scharf AG | 2009-04-24 | €0.85 | €0.25 | 2.960% |
| Relx NV | 2009-04-24 | €0.19 | - | - |
| GEA Group AG | 2009-04-23 | €0.40 | €2.04 | 4.430% |
| Wolters Kluwer NV | 2009-04-23 | €0.65 | €0.83 | 0.550% |
| Shenzhen Expressway | 2009-04-23 | €0.014 | €0.078 | 9.450% |
| Regal International Airport Group Company Limited | 2009-04-23 | €0.015 | €0.021 | 2.200% |
| Orient Overseas International Ltd. | 2009-04-23 | €0.035 | €0.64 | 5.160% |
| Usg People N.V. | 2009-04-23 | €0.53 | - | - |
| DP World Ltd. | 2009-04-23 | €0.020 | €0.37 | 2.990% |
| Koninklijke BAM Groep NV | 2009-04-23 | €0.50 | €0.20 | 4.540% |
| Deutsche Post AG | 2009-04-22 | €0.60 | €1.85 | 4.830% |
| Balfour Beatty plc | 2009-04-22 | €0.087 | €0.12 | 2.250% |
| China Shipping Development Co Ltd | 2009-04-22 | €0.034 | €0.003 | 0.230% |
| BAE Systems plc | 2009-04-22 | €0.098 | €0.43 | 2.750% |
| Relx plc | 2009-04-22 | €0.17 | €0.70 | 1.670% |
| Amiad Water Systems | 2009-04-22 | €0.033 | €0.023 | 0.590% |
| SKF AB B | 2009-04-22 | €0.32 | €0.65 | 3.660% |
| SKF AB A | 2009-04-22 | €0.32 | €0.65 | 3.690% |
| Loomis AB B | 2009-04-22 | €0.20 | €0.10 | 0.370% |
| Pall Corp. | 2009-04-22 | €0.11 | - | - |
| Relx plc ADR | 2009-04-22 | €0.17 | €0.21 | 0.510% |
| Tomra Systems ASA | 2009-04-22 | €0.029 | €0.17 | 1.280% |