Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Heartland Payment Systems | 2008-05-21 | €0.058 | - | - |
| Guangshen Railway ADR | 2008-05-21 | €0.37 | €0.38 | 7.270% |
| Freightcar America | 2008-05-21 | €0.039 | €0.076 | 2.380% |
| Bekaert P.s. | 2008-05-21 | €0.92 | €1.80 | 4.110% |
| 3M Company | 2008-05-21 | €0.32 | €5.55 | 6.010% |
| ITT Corp. | 2008-05-21 | €0.22 | €1.09 | - |
| Nordic American Tankers Ltd. | 2008-05-21 | €0.75 | €0.46 | 11.910% |
| Adecco S.A. Nam. | 2008-05-20 | €0.92 | €2.94 | 5.600% |
| HKC Holdings Ltd | 2008-05-20 | €0.068 | €0.015 | 1.750% |
| Neo-neon Holdings Ltd. | 2008-05-20 | €0.007 | €0.003 | 6.730% |
| TAL International Group Inc. | 2008-05-20 | €0.26 | - | - |
| Stolt Nielsen Ltd | 2008-05-19 | €0.32 | €1.75 | 4.050% |
| Wai Kee Holdings Ltd | 2008-05-19 | €0.005 | €0.028 | 7.290% |
| Shanghai Prime Mach. | 2008-05-19 | €0.004 | €0.005 | 3.180% |
| Xiamen International Port | 2008-05-19 | €0.005 | €0.003 | 1.080% |
| DMG Mori AG | 2008-05-19 | €0.35 | €1.03 | 2.370% |
| Maire Tecnimont SpA | 2008-05-19 | €0.70 | €0.20 | 2.710% |
| COSCO International Holdings Ltd | 2008-05-19 | €0.004 | €0.13 | 27.100% |
| Yuexiu Transport Infrastr. | 2008-05-19 | €0.006 | €0.018 | 3.670% |
| Grontmij N.V. | 2008-05-19 | €1.10 | - | - |
| Koninklijke Boskalis Westminster NV | 2008-05-19 | €1.19 | €0.50 | 1.530% |
| Transport International Holdings Ltd | 2008-05-19 | €0.30 | €0.036 | 3.260% |
| Atlantia SpA | 2008-05-19 | €0.32 | €0.90 | 3.920% |
| Moodys Corp. | 2008-05-16 | €0.064 | €2.91 | 0.790% |
| Compagnie Maritime Belge | 2008-05-16 | €4.00 | - | - |
| Leoni AG | 2008-05-16 | €0.90 | €1.40 | 3888.890% |
| EQS Group AG | 2008-05-16 | €0.50 | €0.75 | 1.890% |
| Kuka AG | 2008-05-16 | €1.00 | €0.15 | 0.180% |
| Sinotruk Hong Kong | 2008-05-16 | €0.006 | €0.039 | 1.550% |
| Honeywell International | 2008-05-16 | €0.18 | €3.89 | 2.060% |