Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Global Payments | 2009-05-13 | €0.008 | €0.92 | 0.980% |
| Visa Inc. A | 2009-05-13 | €0.019 | €1.86 | 0.740% |
| Maximus Inc. | 2009-05-13 | €0.022 | €1.09 | 1.400% |
| Sino Construction Ltd | 2009-05-13 | €0.006 | €0.006 | 1200.000% |
| CDI Corp. | 2009-05-12 | €0.097 | - | - |
| Brink's Co. | 2009-05-11 | €0.075 | €0.83 | 0.900% |
| Hochtief AG | 2009-05-08 | €1.40 | €4.40 | 4.370% |
| Securitas AB B | 2009-05-08 | €0.27 | €0.16 | 1.710% |
| Ballast Nedam N.V. | 2009-05-08 | €1.24 | - | - |
| Bilfinger SE | 2009-05-08 | €2.00 | €1.80 | 3.600% |
| Ferrovial S.A. | 2009-05-07 | €0.082 | €0.29 | 0.990% |
| Takkt AG | 2009-05-07 | €0.80 | €0.40 | 3.400% |
| Assystem S.A. | 2009-05-06 | €0.50 | €7.00 | 12.350% |
| Bunzl plc | 2009-05-06 | €0.16 | €1.00 | 2.820% |
| Michael Page International | 2009-05-06 | €0.057 | €0.13 | 2.430% |
| China Everbright Internatl. | 2009-05-05 | €0.001 | €0.017 | 4.100% |
| Yongnam Holdings Ltd | 2009-05-05 | €0.008 | €0.012 | 72.730% |
| Astaldi SpA | 2009-05-04 | €0.10 | €0.20 | 46.240% |
| Il Sole 24 Ore SpA | 2009-05-04 | €0.98 | €0.98 | 131.720% |
| Li & Fung Ltd. | 2009-05-04 | €0.016 | €0.001 | 0.640% |
| Umicore NV | 2009-04-30 | €0.33 | €0.59 | 3.240% |
| Wee Hur Holdings Ltd | 2009-04-29 | €0.005 | €0.003 | 2.940% |
| Keller Group plc | 2009-04-29 | €0.15 | €0.58 | 3.810% |
| Ch Karnchang -nvdr- | 2009-04-29 | €0.002 | €0.15 | 28.300% |
| Paychex Inc. | 2009-04-29 | €0.24 | €3.38 | 3.050% |
| G4S plc | 2009-04-29 | €0.041 | €0.040 | 1.540% |
| Bouygues S.A. | 2009-04-28 | €1.60 | €1.80 | 4.970% |
| Swisslog Holding AG | 2009-04-27 | €0.013 | - | - |
| Eiffage S.A. Inh. | 2009-04-27 | €1.20 | €4.10 | 4.010% |
| Relx NV | 2009-04-24 | €0.19 | - | - |