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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
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 1.830%
R. Stahl AG 2008-06-30 €1.10 €0.60 2.780%
Max Automation AG 2008-06-30 €0.10 €0.15 2.480%
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 4.910%
Republic Services 2008-06-27 €0.11 €1.94 1.150%
Eiffage S.A. Inh. 2008-06-27 €1.20 €4.10 4.020%
Skywest Inc. 2008-06-26 €0.019 €0.13 0.190%
Illinois Tool Works 2008-06-26 €0.18 €5.09 2.330%
Deere Co. 2008-06-26 €0.18 €5.12 1.500%
Alstom S.A. 2008-06-26 €0.80 €0.28 1.490%
Alba SE 2008-06-26 €1.00 €0.60 6.900%
Georg Fischer NA 2008-06-26 €0.77 €3.77 -
Nam Tai Property Inc. 2008-06-26 €0.14 €0.060 1.840%
American Railcar Industries Inc. 2008-06-25 €0.019 - -
Danaher Corp. 2008-06-25 €0.010 €0.97 0.410%
Suzuki Co. Ltd. 2008-06-25 €0.13 - -
Tow Co. Ltd 2008-06-25 €0.018 €0.12 5.090%
Sho-Bond Holdings Co Ltd 2008-06-25 €0.053 €0.64 1.700%
Ebara Jitsugyo Co Ltd 2008-06-25 €0.12 €0.54 2.720%
Experian plc 2008-06-25 €0.077 €0.65 1.490%
Electrocomponents plc 2008-06-25 €0.16 €0.12 1.340%
Rexel S.a.nom. 2008-06-25 €0.37 €1.20 4.210%
Canadian Pacific City Kansas Ltd. 2008-06-25 €0.16 €0.39 0.540%
Ellaktor S.A. Nam. 2008-06-24 €0.18 €0.030 1.160%
Embraer S.A. ADR 2008-06-24 €0.14 €0.010 0.040%