Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Relx plc | 2009-04-22 | €0.17 | €0.69 | 1.720% |
| Interserve plc | 2009-04-22 | €0.13 | - | - |
| Loomis AB B | 2009-04-22 | €0.20 | €0.10 | 0.410% |
| Relx plc ADR | 2009-04-22 | €0.17 | €0.49 | 1.220% |
| Tomra Systems ASA | 2009-04-22 | €0.029 | €0.17 | 1.370% |
| Prosegur Compañía de Seguridad S.A | 2009-04-20 | €0.018 | €0.066 | 3.710% |
| Group Five Ltd | 2009-04-17 | €0.048 | - | - |
| Wilson Bayly Holmes-Ovcon Ltd. | 2009-04-17 | €0.083 | €0.11 | 1.450% |
| Aggreko plc | 2009-04-15 | €0.075 | €0.16 | 1.530% |
| RR Donnelley & Sons Corp. | 2009-04-14 | €0.59 | €0.027 | 0.280% |
| Royal Imtech N.V. | 2009-04-09 | €295.00 | - | - |
| Capita plc | 2009-04-08 | €0.11 | €0.13 | 76.590% |
| Mastercard Inc. A | 2009-04-08 | €0.011 | €2.27 | 0.560% |
| Brady Corp. A | 2009-04-07 | €0.13 | €0.86 | 1.380% |
| Skanska AB B | 2009-04-07 | €0.49 | €0.48 | 2.910% |
| NWS Holdings Ltd. | 2009-04-06 | €0.013 | €0.25 | 31.100% |
| Murray Roberts | 2009-04-03 | €0.068 | €0.033 | - |
| Seek Ltd | 2009-04-02 | €0.023 | €0.11 | 0.840% |
| Sattler + Partner AG | 2009-04-01 | €1.00 | - | - |
| Derichebourg S.A. | 2009-03-31 | €0.80 | €0.16 | 3.110% |
| Republic Services | 2009-03-30 | €0.14 | €1.94 | 1.160% |
| Granite Construction | 2009-03-27 | €0.096 | €0.48 | 0.840% |
| Corelogic Inc. | 2009-03-27 | €0.16 | €0.75 | 1.130% |
| Verbrec Ltd. | 2009-03-27 | €0.010 | €0.022 | 36.070% |
| Itochu Corp. | 2009-03-26 | €0.079 | €0.49 | 1.160% |
| Sumitomo Corp. | 2009-03-26 | €0.14 | €0.76 | 3.180% |
| Secom Co Ltd | 2009-03-26 | €0.64 | €1.24 | 2.190% |
| Taisei Corp | 2009-03-26 | €0.12 | €0.40 | 1.120% |
| Takeei Corp. | 2009-03-26 | €0.019 | €0.24 | 1.950% |
| Dai Nippon Printing Co Ltd | 2009-03-26 | €0.14 | €0.40 | 1.450% |