Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Herman Miller Inc | 2009-05-27 | €0.016 | €0.35 | 1.400% |
| Cobham plc | 2009-05-27 | €0.041 | €0.004 | 0.210% |
| Dun & Bradstreet Corp. | 2009-05-27 | €0.24 | €0.19 | - |
| Donaldson Co. | 2009-05-27 | €0.041 | €0.93 | 1.360% |
| Crane Holdings Co. | 2009-05-27 | €0.14 | €0.71 | 1.220% |
| Copa Holdings S.A. | 2009-05-27 | €0.27 | €1.61 | 1.810% |
| China Merchants Holdings Corp | 2009-05-25 | €0.037 | €0.098 | 6.710% |
| Lonking Holdings Ltd. | 2009-05-22 | €0.003 | €0.001 | 0.810% |
| China State Construction International Holdings | 2009-05-22 | €0.003 | €0.061 | 4.970% |
| Guangshen Railway | 2009-05-22 | €0.009 | €0.008 | 3.280% |
| Dongfang Electric Corp Ltd | 2009-05-22 | €0.001 | €0.046 | 3.130% |
| Robert Half International | 2009-05-21 | €0.088 | €1.86 | 3.160% |
| Guangshen Railway ADR | 2009-05-21 | €0.43 | €0.38 | 7.270% |
| Zhuzhou CRRC Times Electric Co. Ltd. | 2009-05-21 | €0.017 | €0.076 | 2.220% |
| Shanghai Electric Group Corp. Ltd. | 2009-05-21 | €0.007 | €0.001 | 0.690% |
| Österreichische Post AG | 2009-05-20 | €1.50 | €1.78 | 5.860% |
| Watts Water Technologies | 2009-05-20 | €0.082 | €1.39 | 0.770% |
| Timken Co. | 2009-05-20 | €0.067 | €1.23 | 1.600% |
| John Bean Technologies Corp. | 2009-05-20 | €0.052 | €0.37 | 0.420% |
| ITT Corp. | 2009-05-20 | €0.32 | €1.12 | - |
| Heartland Payment Systems | 2009-05-20 | €0.007 | - | - |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2009-05-20 | €0.79 | €1.98 | 1.270% |
| Grupo Aeroportuario del Pacifico SAB de CV | 2009-05-20 | €0.087 | €0.20 | 1.250% |
| BIC S.A. | 2009-05-20 | €1.35 | €2.73 | 3.880% |
| Koninklijke Boskalis Westminster NV | 2009-05-18 | €1.19 | €0.50 | 1.530% |
| Finmeccanica | 2009-05-18 | €0.41 | €0.14 | 0.590% |
| DMG Mori AG | 2009-05-18 | €0.40 | €1.03 | 2.360% |
| Bekaert P.s. | 2009-05-15 | €0.93 | €1.80 | 4.140% |
| Kingboard Laminates Holdings | 2009-05-15 | €0.009 | €0.031 | 3.160% |
| NIBE Industrier AB | 2009-05-15 | €0.036 | €0.056 | 1.190% |