Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Visa Inc. A | 2008-11-12 | €0.021 | €1.79 | 0.700% |
| RR Donnelley & Sons Corp. | 2008-11-10 | €0.60 | €0.027 | 0.280% |
| CDI Corp. | 2008-11-07 | €0.10 | - | - |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2008-11-06 | €0.085 | €0.007 | 3.210% |
| Intertek Group | 2008-11-05 | €0.088 | €1.56 | 2.670% |
| Sacyr S.A. | 2008-10-31 | €0.12 | €0.062 | 1.670% |
| Paychex Inc. | 2008-10-29 | €0.25 | €3.38 | 2.950% |
| Balfour Beatty plc | 2008-10-22 | €0.066 | €0.049 | 1.100% |
| Hays plc | 2008-10-22 | €0.051 | €0.011 | 0.970% |
| Mears Group plc | 2008-10-15 | €0.017 | €0.043 | 0.980% |
| Amiad Water Systems | 2008-10-15 | €0.026 | €0.023 | 0.590% |
| Prosegur Compañía de Seguridad S.A | 2008-10-14 | €0.018 | €0.066 | 3.850% |
| Aveng Ltd. | 2008-10-13 | €117.50 | €0.055 | 22.920% |
| Wilson Bayly Holmes-Ovcon Ltd. | 2008-10-13 | €0.15 | €0.11 | 1.590% |
| Murray Roberts | 2008-10-13 | €0.096 | €0.033 | - |
| Nrw Holdings Ltd | 2008-10-13 | €0.022 | €0.087 | 5.230% |
| China Everbright Internatl. | 2008-10-10 | €0.001 | €0.017 | 3.880% |
| Mastercard Inc. A | 2008-10-08 | €0.011 | €2.27 | 0.540% |
| Accenture plc A | 2008-10-08 | €0.37 | €4.99 | 1.760% |
| Brady Corp. A | 2008-10-08 | €0.013 | €0.86 | 1.560% |
| Conet Technologie AG VZO | 2008-10-07 | €0.15 | - | - |
| Socam Development Ltd | 2008-10-03 | €0.018 | €0.048 | 103.230% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2008-10-02 | €0.028 | €0.007 | 3.210% |
| Lian Beng Group | 2008-10-02 | €0.002 | €0.007 | 1.660% |
| Group Five Ltd | 2008-09-29 | €0.050 | - | - |
| Republic Services | 2008-09-29 | €0.13 | €1.94 | 1.120% |
| Duro Felguera Inh. | 2008-09-26 | €177.50 | €275.00 | 48845.470% |
| Sumitomo Corp. | 2008-09-25 | €0.13 | €0.76 | 3.130% |
| Moshi Moshi Hotline | 2008-09-25 | €0.071 | €0.33 | 3.780% |
| Mitsui & Co Ltd | 2008-09-25 | €0.16 | €0.52 | 1.120% |