Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tianjin Port Development Holdings Ltd. | 2008-10-10 | €0.003 | €0.003 | 3.820% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2008-10-09 | €0.15 | €2.39 | 3.230% |
| COSCO International Holdings Ltd | 2008-10-09 | €0.001 | €0.13 | 27.100% |
| Sinotrans Ltd | 2008-10-09 | €0.003 | €0.003 | 0.500% |
| Socam Development Ltd | 2008-10-03 | €0.018 | €0.048 | 98.970% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2008-10-02 | €0.028 | €0.015 | 7.550% |
| Transport International Holdings Ltd | 2008-10-02 | €0.027 | €0.059 | 5.740% |
| American Railcar Industries Inc. | 2008-10-02 | €0.021 | - | - |
| Eva Precision Industrial H. | 2008-10-02 | €0.002 | €0.002 | 3.120% |
| Lian Beng Group | 2008-10-02 | €0.002 | €0.007 | 1.660% |
| Falkland Islands Holding plc | 2008-10-01 | €0.10 | €0.015 | 0.500% |
| Yuexiu Transport Infrastr. | 2008-09-29 | €0.007 | €0.002 | 0.490% |
| Group Five Ltd | 2008-09-29 | €0.050 | - | - |
| Nam Tai Property Inc. | 2008-09-26 | €0.15 | €0.060 | 1.840% |
| Enerpac Tool Group Corp. | 2008-09-26 | €0.027 | €0.038 | 0.110% |
| Duro Felguera Inh. | 2008-09-26 | €177.50 | €275.00 | 47008.550% |
| Smc Corp. | 2008-09-25 | €0.39 | €2.76 | 0.580% |
| Obayashi Corp. | 2008-09-25 | €0.026 | €0.13 | 1.240% |
| Omron Corp. | 2008-09-25 | €0.12 | - | 0.000% |
| Kajima Corp. | 2008-09-25 | €0.046 | €0.44 | 2.870% |
| Kyocera Corp. | 2008-09-25 | €0.097 | €0.15 | 1.420% |
| Kubota Corp | 2008-09-25 | €0.039 | €0.15 | 1.150% |
| Keisei Electric Railway Co Ltd | 2008-09-25 | €0.032 | €0.080 | 0.230% |
| Savcor Group Ltd | 2008-09-25 | €1.70 | - | - |
| Itochu Corp. | 2008-09-25 | €0.068 | €0.49 | 1.130% |
| East Japan Railway Corp. | 2008-09-25 | €0.35 | €0.43 | 2.560% |
| Hitachi Ltd. | 2008-09-25 | €0.095 | €0.33 | 0.360% |
| Hoya Corp. | 2008-09-25 | €0.19 | €0.38 | 0.350% |
| Marubeni Corp | 2008-09-25 | €0.045 | €0.50 | 2.740% |
| Mitsui & Co Ltd | 2008-09-25 | €0.16 | €0.52 | 1.080% |