Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Woodward Inc. | 2009-05-14 | €0.044 | €0.86 | 0.510% |
| Ryder System | 2009-05-14 | €0.17 | €2.62 | 2.330% |
| Jiangsu Expressway Co Ltd | 2009-05-14 | €0.029 | €0.058 | 6.140% |
| Carlisle Companies | 2009-05-14 | €0.11 | €3.13 | 0.840% |
| Maximus Inc. | 2009-05-13 | €0.022 | €1.09 | 1.380% |
| Bombardier Inc. | 2009-05-13 | €0.40 | €0.018 | 0.030% |
| Con-Way Inc. | 2009-05-13 | €0.074 | - | - |
| Panalpina Welttransport | 2009-05-12 | €1.26 | - | - |
| Brink's Co. | 2009-05-11 | €0.075 | €0.83 | 0.890% |
| Grupo Aeroportuario del Sureste SAB de CV ADR | 2009-05-08 | €3.53 | €5.96 | 1.950% |
| Hochtief AG | 2009-05-08 | €1.40 | €4.40 | 4.360% |
| Securitas AB B | 2009-05-08 | €0.27 | €0.16 | 1.710% |
| Grupo Aeroportuario Sur. B | 2009-05-08 | €0.36 | €0.029 | 0.100% |
| Rational AG | 2009-05-07 | €1.00 | €13.50 | 1.760% |
| Michael Page International | 2009-05-06 | €0.057 | €0.13 | 2.430% |
| Bunzl plc | 2009-05-06 | €0.16 | €1.00 | 2.840% |
| Flughafen Zürich AG | 2009-05-06 | €0.66 | - | - |
| Indutrade AB | 2009-05-05 | €0.066 | €0.25 | 1.050% |
| Kerry Properties | 2009-05-05 | €0.039 | €0.16 | 9.840% |
| Landstar System | 2009-05-05 | €0.030 | €2.75 | 1.640% |
| China Everbright Internatl. | 2009-05-05 | €0.001 | €0.017 | 3.960% |
| Umicore NV | 2009-04-30 | €0.33 | €0.59 | 3.320% |
| Weir Group plc | 2009-04-29 | €0.15 | €0.30 | 1.240% |
| G4S plc | 2009-04-29 | €0.041 | €0.040 | 1.540% |
| Pentair plc | 2009-04-29 | €0.14 | €1.04 | 1.420% |
| Seaspan Corp. | 2009-04-29 | €0.076 | €0.11 | 1.240% |
| Singapore Technologies Engineering Ltd. | 2009-04-28 | €0.065 | €0.055 | 1.910% |
| Flughafen Wien AG | 2009-04-28 | €0.65 | €0.77 | 1.580% |
| Keppel Corp. | 2009-04-28 | €0.11 | €0.17 | 3.810% |
| Vopak NV | 2009-04-27 | €0.55 | €1.61 | 4.260% |