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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Fraport Frankfurt Airport Services Worldwide AG 2008-05-29 €1.15 €1.00 1.900%
Lockheed Martin Corp. 2008-05-29 €0.27 €11.38 2.650%
CSX Corp. 2008-05-28 €0.013 €0.41 1.340%
Golden Ocean Group 2008-05-28 €0.35 - -
Badger Meter 2008-05-28 €0.029 €0.96 0.530%
Copa Holdings S.A. 2008-05-28 €0.24 €1.61 1.620%
Cobham plc 2008-05-28 €0.041 €0.004 0.210%
Thales S.A. 2008-05-28 €1.00 €0.80 0.470%
BIC S.A. 2008-05-28 €1.35 €2.73 4.110%
Herman Miller Inc 2008-05-28 €0.056 €0.35 1.320%
Dun & Bradstreet Corp. 2008-05-28 €0.19 €0.19 -
Dover Corp. 2008-05-28 €0.13 €1.87 1.110%
Donaldson Co. 2008-05-28 €0.035 €0.93 1.370%
Crane Holdings Co. 2008-05-28 €0.11 €0.69 1.240%
Cognex Corp. 2008-05-28 €0.014 €0.27 0.610%
Bwt AG 2008-05-28 €0.38 - -
Boewe Systec AG 2008-05-28 €1.35 €1.35 18000.000%
Mersen S.A. Inh. 2008-05-27 €0.85 €1.25 3.120%
OSG Corp. 2008-05-27 €0.074 €0.39 3.320%
Toyo Tanso Co. Ltd 2008-05-27 €0.092 €0.58 1.400%
Thoresen Thai -nvdr- 2008-05-27 €0.027 €0.18 97.830%
Grupo Aeroportuario Sur. B 2008-05-27 €0.12 €0.029 0.090%
Prima Industrie SpA 2008-05-26 €0.65 €0.44 1.800%
Pan Asia Environm.pr.gr. 2008-05-26 €0.004 €0.002 3.230%
Techtronic Industries 2008-05-26 €0.001 €0.12 0.910%
Zhuzhou CRRC Times Electric Co. Ltd. 2008-05-26 €0.013 €0.076 2.140%
Diana Shipping Inc. 2008-05-23 €0.54 €0.075 2.540%
S&P Global Inc. 2008-05-23 €0.14 €3.33 0.820%
Cosco Shipping Development Co Ltd 2008-05-23 €0.004 €0.012 10.620%
Guangshen Railway 2008-05-23 €0.007 €0.008 3.230%