Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Thoresen Thai -nvdr- | 2009-02-03 | €0.017 | €0.18 | 117.650% |
| Cintas Corp. | 2009-02-02 | €0.36 | €1.42 | 0.760% |
| Brink's Co. | 2009-01-30 | €0.076 | €0.86 | 0.820% |
| First Ship Lease Trust | 2009-01-29 | €0.023 | €0.010 | 57.220% |
| Crompton Greaves GDR | 2009-01-29 | €0.035 | - | - |
| Pall Corp. | 2009-01-29 | €0.11 | - | - |
| Seaspan Corp. | 2009-01-29 | €0.36 | €0.11 | 1.240% |
| Siemens AG | 2009-01-28 | €1.60 | €9.69 | 5.290% |
| Paychex Inc. | 2009-01-28 | €0.24 | €3.46 | 2.740% |
| Pentair plc | 2009-01-28 | €0.14 | €1.04 | 1.200% |
| ACS Actividades de Construccion y Servicios SA | 2009-01-27 | €0.83 | €2.01 | 4.780% |
| Feintool International Holding AG | 2009-01-23 | €0.88 | - | - |
| Siemens AG ADR | 2009-01-23 | €0.80 | €2.37 | 2.650% |
| Pennon Group plc | 2009-01-21 | €0.11 | €0.57 | 8.160% |
| RR Donnelley & Sons Corp. | 2009-01-21 | €0.59 | €0.027 | 0.280% |
| Qinetiq Group plc | 2009-01-21 | €0.017 | €0.11 | 1.940% |
| Citra Marga N. | 2009-01-20 | €0.001 | €0.001 | 1.010% |
| Prosegur Compañía de Seguridad S.A | 2009-01-15 | €0.018 | €0.066 | 3.480% |
| Graco Inc. | 2009-01-15 | €0.048 | €0.93 | 1.190% |
| Caterpillar Inc. | 2009-01-15 | €0.32 | €4.93 | 1.360% |
| Zodiac Aerospace S.A. | 2009-01-14 | €0.20 | - | - |
| Bombardier Inc. | 2009-01-14 | €0.40 | €0.018 | 0.030% |
| General Dynamics Corp. | 2009-01-14 | €0.26 | €5.10 | 1.860% |
| Methode Electronics Inc. | 2009-01-14 | €0.052 | €0.52 | 5.090% |
| IDEX Corp. | 2009-01-13 | €0.087 | €2.46 | 1.280% |
| Watsco Inc. A | 2009-01-13 | €0.33 | €9.29 | 2.110% |
| Trinity Industries Inc. | 2009-01-13 | €0.029 | €1.00 | 3.240% |
| Reunert Ltd | 2009-01-12 | €0.18 | €0.17 | 4.100% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2009-01-12 | €0.15 | €2.39 | 4.020% |
| Barloworld Ltd. | 2009-01-12 | €0.12 | €0.11 | 2.540% |