Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| TAL International Group Inc. | 2010-03-09 | €0.18 | - | - |
| CDI Corp. | 2010-03-05 | €0.095 | - | - |
| Ugl Ltd. | 2010-03-02 | €0.19 | - | - |
| Watpac Ltd | 2010-02-25 | €0.030 | - | - |
| Nrw Holdings Ltd | 2010-02-25 | €0.020 | €0.087 | 4.960% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2010-02-22 | €0.016 | €0.015 | 7.330% |
| Bertrandt AG | 2010-02-18 | €1.00 | €1.20 | 3.180% |
| Multi-Color Corp. | 2010-02-10 | €0.037 | ?0.20 | - |
| Deluxe Corp. | 2010-02-10 | €0.18 | €1.10 | 5.470% |
| RR Donnelley & Sons Corp. | 2010-01-20 | €0.54 | €0.027 | 0.280% |
| Mitie Group plc | 2009-12-16 | €0.041 | €0.012 | 0.850% |
| Duro Felguera Inh. | 2009-12-10 | €255.00 | €275.00 | 46610.170% |
| Hogg Robinson Group | 2009-12-09 | €0.004 | - | - |
| De La Rue plc | 2009-12-09 | €0.16 | €0.17 | 15.220% |
| TAL International Group Inc. | 2009-11-27 | €0.007 | - | - |
| KSH Holdings Ltd | 2009-11-19 | €0.004 | €0.003 | 2.480% |
| Deluxe Corp. | 2009-11-12 | €0.17 | €1.10 | 5.470% |
| Multi-Color Corp. | 2009-11-12 | €0.033 | ?0.20 | - |
| RR Donnelley & Sons Corp. | 2009-11-09 | €0.53 | €0.027 | 0.280% |
| CDI Corp. | 2009-11-09 | €0.088 | - | - |
| HKC Holdings Ltd | 2009-10-27 | €0.11 | €0.015 | 1.750% |
| Wilson Bayly Holmes-Ovcon Ltd. | 2009-10-19 | €0.19 | €0.11 | 1.450% |
| Mears Group plc | 2009-10-14 | €0.017 | €0.043 | 0.950% |
| Nrw Holdings Ltd | 2009-10-12 | €0.006 | €0.087 | 4.960% |
| Murray Roberts | 2009-10-12 | €0.12 | €0.033 | - |
| Aveng Ltd. | 2009-10-12 | €67.00 | €0.055 | 21.650% |
| Balfour Beatty plc | 2009-10-08 | €0.47 | €0.12 | 2.730% |
| Keller Group plc | 2009-10-07 | €0.079 | €0.58 | 3.710% |
| Balfour Beatty plc | 2009-10-07 | €0.060 | €0.12 | 2.730% |
| Bilfinger SE | 2009-10-07 | €3.82 | €1.80 | 3.590% |