Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| RR Donnelley & Sons Corp. | 2009-04-14 | €0.59 | €0.027 | 0.280% |
| Murray Roberts | 2009-04-03 | €0.068 | €0.033 | - |
| Derichebourg S.A. | 2009-03-31 | €0.80 | €0.16 | 3.360% |
| Nomura Research In. | 2009-03-26 | €0.059 | €0.33 | 1.330% |
| Mitsui & Co Ltd | 2009-03-26 | €0.075 | €0.52 | 1.070% |
| Marubeni Corp | 2009-03-26 | €0.053 | €0.50 | 2.760% |
| Toppan Printing | 2009-03-26 | €0.17 | €0.30 | 1.310% |
| Dai Nippon Printing Co Ltd | 2009-03-26 | €0.14 | €0.40 | 1.420% |
| Taisei Corp | 2009-03-26 | €0.12 | €0.40 | 1.150% |
| Secom Co Ltd | 2009-03-26 | €0.64 | €1.24 | 2.170% |
| Sumitomo Corp. | 2009-03-26 | €0.14 | €0.76 | 3.080% |
| Shimizu Corp. | 2009-03-26 | €0.026 | €0.11 | 2.140% |
| Kajima Corp. | 2009-03-26 | €0.052 | €0.44 | 2.800% |
| Obayashi Corp. | 2009-03-26 | €0.030 | €0.13 | 1.270% |
| Itochu Corp. | 2009-03-26 | €0.079 | €0.49 | 1.130% |
| EAC Invest A/S | 2009-03-26 | €671.00 | €2,140.0 | 152.860% |
| Xchanging plc | 2009-03-25 | €0.027 | - | - |
| Lassila & Tikanoja OYJ | 2009-03-25 | €0.55 | €0.49 | 5.630% |
| Yit Corporation OYJ | 2009-03-12 | €0.50 | €0.18 | 8.530% |
| Duro Felguera Inh. | 2009-03-12 | €202.50 | €275.00 | 48076.920% |
| Pico Far East Hld.subdiv. | 2009-03-12 | €0.002 | €0.008 | 4.140% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2009-03-12 | €0.017 | €0.007 | 3.270% |
| CDI Corp. | 2009-03-10 | €0.10 | - | - |
| Broadspectrum Ltd. | 2009-03-10 | €0.024 | - | - |
| TAL International Group Inc. | 2009-03-10 | €0.008 | - | - |
| Serco Group plc | 2009-03-04 | €0.039 | €0.033 | 1.520% |
| Nrw Holdings Ltd | 2009-03-02 | €0.51 | €0.087 | 5.260% |
| Ugl Ltd. | 2009-02-25 | €0.15 | - | - |
| Bertrandt AG | 2009-02-19 | €1.40 | €1.20 | 3.190% |
| Deluxe Corp. | 2009-02-11 | €0.19 | €1.10 | 5.310% |