Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| IDEX Corp. | 2008-07-11 | €0.076 | €2.40 | 1.210% |
| Adhi Karya Persero | 2008-07-11 | €0.001 | €0.001 | 10.000% |
| Sacyr S.A. | 2008-07-10 | €0.11 | €0.062 | 1.790% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2008-07-10 | €0.13 | €2.39 | 3.230% |
| Sino Splendid Holdings Ltd | 2008-07-10 | €0.15 | €0.056 | 466.670% |
| Maschinenfabrik Berthold Hermle AG | 2008-07-10 | €6.95 | €10.20 | 4.400% |
| Mastercard Inc. A | 2008-07-09 | €0.010 | €2.27 | 0.550% |
| Roper Industries Inc. | 2008-07-09 | €0.046 | €2.65 | 0.530% |
| Clarcor Inc. | 2008-07-09 | €0.051 | - | - |
| Burckhardt Compression Holding AG | 2008-07-09 | €3.73 | €5.64 | - |
| Raytheon Co. | 2008-07-08 | €0.18 | €0.84 | 0.760% |
| Brady Corp. A | 2008-07-08 | €0.096 | €0.86 | 1.380% |
| Arpeni Pratama O.l. | 2008-07-08 | €0.001 | €0.001 | 200.000% |
| Fomento de Construcciones S.A. | 2008-07-07 | €0.99 | €0.50 | 3.430% |
| Implenia AG | 2008-07-03 | €0.31 | €3.25 | - |
| ACS Actividades de Construccion y Servicios SA | 2008-07-02 | €0.89 | €1.94 | 4.710% |
| Werner Enterprises Inc. | 2008-07-02 | €0.032 | €0.52 | 1.520% |
| Singapore Post | 2008-07-02 | €0.012 | €0.008 | 2.420% |
| Abengoa S.A. A | 2008-07-02 | €0.033 | €0.11 | 470.830% |
| Hogg Robinson Group | 2008-07-02 | €0.035 | - | - |
| Relia.inf.gdr Regs/3 Ir10 | 2008-07-01 | €0.27 | €0.35 | 5.720% |
| General Dynamics Corp. | 2008-07-01 | €0.22 | €5.00 | 1.810% |
| R. Stahl AG | 2008-06-30 | €1.10 | €0.60 | 2.860% |
| Max Automation AG | 2008-06-30 | €0.10 | €0.15 | 2.460% |
| Lem Holding S.A. | 2008-06-30 | €6.85 | €7.39 | - |
| Tornos Holding AG NA | 2008-06-30 | €0.31 | - | - |
| Jinpan International | 2008-06-30 | €0.038 | - | - |
| Bauer AG | 2008-06-27 | €1.00 | €0.10 | 1.620% |
| Strabag SE | 2008-06-27 | €0.55 | €2.00 | 4.900% |
| Republic Services | 2008-06-27 | €0.11 | €1.94 | 1.120% |