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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Kingboard Laminates Holdings 2008-09-05 €0.011 €0.031 3.070%
Canadian National Railway Corp. 2008-09-05 €0.075 €1.78 1.560%
COSCO Pacific Ltd. 2008-09-05 €0.024 €0.035 5.320%
Li & Fung Ltd. 2008-09-04 €0.011 €0.001 0.640%
Hong Kong Aircraft Engineering Co. Ltd. 2008-09-04 €0.082 - -
Precision Castparts Corp. 2008-09-03 €0.020 - -
C.H. Robinson Worldwide Inc. 2008-09-03 €0.15 €2.25 2.830%
Serco Group plc 2008-09-03 €0.018 €0.033 1.590%
Stanley Black & Decker Inc. 2008-09-03 €0.22 €1.48 1.900%
Fluor Corp. 2008-09-03 €0.085 €0.091 0.230%
Golden Ocean Group 2008-09-02 €0.27 - -
Frontline plc 2008-09-02 €10.19 €2.17 8.080%
Kerry Properties 2008-09-01 €0.026 €0.16 9.660%
Brüder Mannesmann AG 2008-08-29 €0.10 €0.12 -
DVS TECHNOLOGY AG 2008-08-29 €0.15 €0.25 3.470%
Total Bangun Persada 2008-08-29 €0.001 €40.00 235294.120%
Avery Dennison 2008-08-29 €0.28 €1.50 0.720%
Cognex Corp. 2008-08-28 €0.026 €0.27 0.620%
Oceanica AG 2008-08-28 €0.60 - -
Stagecoach Group plc 2008-08-28 €0.064 €0.045 3.710%
Dun & Bradstreet Corp. 2008-08-28 €0.20 €0.19 -
Dover Corp. 2008-08-28 €0.17 €1.87 1.110%
Cubic Corp. 2008-08-28 €0.061 €0.11 0.180%
Capita plc 2008-08-28 €0.060 €0.13 73.190%
Crane Holdings Co. 2008-08-28 €0.14 €0.69 1.210%
Waste Management Inc. 2008-08-27 €0.19 €2.64 1.390%
CSX Corp. 2008-08-27 €0.017 €0.41 1.340%
Systemair AB 2008-08-27 €0.16 €0.19 2.680%
Sinotrans Shipping Ltd 2008-08-27 €0.009 - -
Cathay Pacific Airways Ltd 2008-08-27 €0.003 €0.051 5.180%