Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| OSG Corp. | 2008-05-27 | €0.074 | €0.39 | 3.350% |
| Toyo Tanso Co. Ltd | 2008-05-27 | €0.092 | €0.58 | 1.420% |
| Thoresen Thai -nvdr- | 2008-05-27 | €0.027 | €0.18 | 99.450% |
| 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 | 0.950% |
| Zhuzhou CRRC Times Electric Co. Ltd. | 2008-05-26 | €0.013 | €0.076 | 2.160% |
| Diana Shipping Inc. | 2008-05-23 | €0.54 | €0.075 | 2.550% |
| 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 | 10.080% |
| Guangshen Railway | 2008-05-23 | €0.007 | €0.008 | 3.310% |
| Tianjin Port Development Holdings Ltd. | 2008-05-23 | €0.002 | €0.003 | 3.770% |
| Vinci S.A. | 2008-05-23 | €1.05 | €3.45 | 2.980% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2008-05-23 | €0.003 | €0.002 | 2.580% |
| Vossloh AG | 2008-05-22 | €1.70 | €1.05 | 2.250% |
| Deutz AG | 2008-05-22 | €0.40 | €0.17 | 3.140% |
| Grupo Aeroportuario del Sureste SAB de CV ADR | 2008-05-22 | €1.21 | €5.21 | 1.610% |
| Elbit Systems Ltd | 2008-05-22 | €0.13 | €2.00 | 1.090% |
| Socam Development Ltd | 2008-05-22 | €0.053 | €0.048 | 89.720% |
| Bilfinger SE | 2008-05-22 | €1.80 | €1.80 | 3.600% |
| Golden Ocean Group Ltd. | 2008-05-22 | €2.39 | €0.30 | 2.070% |
| AVX Corp. | 2008-05-22 | €0.025 | €0.11 | 0.540% |
| Watts Water Technologies | 2008-05-21 | €0.071 | €1.33 | 0.670% |
| Equifax Inc. | 2008-05-21 | €0.026 | €1.44 | 0.630% |
| 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 | 2.300% |
| Bekaert P.s. | 2008-05-21 | €0.92 | €1.80 | 4.120% |
| 3M Company | 2008-05-21 | €0.32 | €5.55 | 5.840% |