Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Barloworld Ltd. | 2009-01-12 | €0.12 | €0.11 | 2.330% |
| Reunert Ltd | 2009-01-12 | €0.18 | €0.17 | 4.420% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2009-01-12 | €0.15 | €2.39 | 4.190% |
| Fomento de Construcciones S.A. | 2009-01-09 | €0.73 | €0.65 | 4.890% |
| Solartech Intl Holdings Ltd. | 2009-01-09 | €0.40 | - | - |
| TE Connectivity Ltd. | 2009-01-09 | €0.12 | €2.58 | 3.050% |
| Werner Enterprises Inc. | 2009-01-08 | €0.037 | €0.52 | 1.580% |
| American Railcar Industries Inc. | 2009-01-07 | €0.022 | - | - |
| Mastercard Inc. A | 2009-01-07 | €0.011 | €2.36 | 0.540% |
| Brady Corp. A | 2009-01-07 | €0.12 | €0.87 | 1.320% |
| Roper Industries Inc. | 2009-01-07 | €0.060 | €2.72 | 0.540% |
| Firstgroup plc | 2009-01-07 | €0.064 | €0.022 | 1.180% |
| Clarcor Inc. | 2009-01-07 | €0.067 | - | - |
| Napec Inc. | 2009-01-05 | €0.012 | - | - |
| Experian plc | 2008-12-31 | €0.047 | €0.65 | 1.490% |
| Raytheon Co. | 2008-12-30 | €0.20 | €0.84 | 0.760% |
| Republic Services | 2008-12-30 | €0.14 | €1.99 | 1.050% |
| Granite Construction | 2008-12-29 | €0.093 | €0.48 | 0.710% |
| Skywest Inc. | 2008-12-29 | €0.029 | €0.13 | 0.180% |
| Deere Co. | 2008-12-29 | €0.20 | €5.34 | 1.530% |
| Ebara Jitsugyo Co Ltd | 2008-12-29 | €0.16 | €0.55 | 2.340% |
| Chen Hsong Holdings Ltd | 2008-12-29 | €0.002 | €0.022 | 7.410% |
| Airports Of Thailand -nvdr- | 2008-12-29 | €0.053 | €0.36 | 23.230% |
| Airports of Thailand -for- | 2008-12-29 | €0.005 | €0.36 | 23.380% |
| Sho-Bond Holdings Co Ltd | 2008-12-29 | €0.050 | €0.64 | 1.700% |
| Illinois Tool Works | 2008-12-29 | €0.22 | €5.19 | 2.270% |
| Corelogic Inc. | 2008-12-29 | €0.16 | €0.75 | 1.130% |
| Tow Co. Ltd | 2008-12-29 | €0.032 | €0.12 | 5.090% |
| Nam Tai Property Inc. | 2008-12-29 | €0.16 | €0.060 | 1.840% |
| General Electric Co. | 2008-12-24 | €1.76 | €0.67 | 0.420% |