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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Cobham plc 2008-05-28 €0.041 €0.004 0.210%
Copa Holdings S.A. 2008-05-28 €0.24 €1.61 1.680%
Grupo Aeroportuario Sur. B 2008-05-27 €0.12 €0.029 0.090%
Zhuzhou CRRC Times Electric Co. Ltd. 2008-05-26 €0.013 €0.076 2.190%
Cosco Shipping Development Co Ltd 2008-05-23 €0.004 €0.012 12.440%
Guangshen Railway 2008-05-23 €0.007 €0.008 3.570%
Grupo Aeroportuario del Sureste SAB de CV ADR 2008-05-22 €1.21 €5.21 1.620%
Elbit Systems Ltd 2008-05-22 €0.13 €2.00 1.070%
AVX Corp. 2008-05-22 €0.025 €0.11 0.540%
Watts Water Technologies 2008-05-21 €0.071 €1.33 0.710%
Guangshen Railway ADR 2008-05-21 €0.37 €0.38 7.270%
Heartland Payment Systems 2008-05-21 €0.058 - -
ITT Corp. 2008-05-21 €0.22 €1.09 -
Bekaert P.s. 2008-05-21 €0.92 €1.65 3.570%
Koninklijke Boskalis Westminster NV 2008-05-19 €1.19 €0.50 1.530%
DMG Mori AG 2008-05-19 €0.35 €1.17 2.650%
Kuka AG 2008-05-16 €1.00 €0.15 0.180%
Sinotruk Hong Kong 2008-05-16 €0.006 €0.039 1.680%
Shenzhen Intl Holdings Ltd. 2008-05-16 €0.040 €0.031 4.270%
Meritor Inc. 2008-05-15 €0.065 €0.079 0.220%
China Merchants Holdings Corp 2008-05-15 €0.037 €0.098 7.870%
NIBE Industrier AB 2008-05-15 €0.041 €0.057 1.290%
Ryder System 2008-05-15 €0.15 €2.54 2.220%
Woodward Inc. 2008-05-14 €0.039 €0.84 0.600%
Timken Co. 2008-05-14 €0.11 €1.22 1.530%
Sistema GDR 2008-05-14 €0.14 €0.058 2.210%
Maximus Inc. 2008-05-13 €0.016 €1.07 1.420%
Panalpina Welttransport 2008-05-13 €1.98 - -
Oshkosh Corp. 2008-05-13 €0.065 €1.57 1.420%
Hochtief AG 2008-05-09 €1.30 €4.40 4.460%