Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Herman Miller Inc | 2008-05-28 | €0.056 | €0.35 | 1.400% |
| Dun & Bradstreet Corp. | 2008-05-28 | €0.19 | €0.19 | - |
| Donaldson Co. | 2008-05-28 | €0.035 | €0.93 | 1.370% |
| Heartland Payment Systems | 2008-05-21 | €0.058 | - | - |
| Koninklijke Boskalis Westminster NV | 2008-05-19 | €1.19 | €0.50 | 1.530% |
| Maximus Inc. | 2008-05-13 | €0.016 | €1.07 | 1.420% |
| Hochtief AG | 2008-05-09 | €1.30 | €4.40 | 4.470% |
| Bunzl plc | 2008-05-07 | €0.16 | €0.89 | 2.450% |
| Michael Page International | 2008-05-07 | €0.071 | €0.19 | 3.570% |
| Umicore NV | 2008-05-07 | €0.33 | €0.59 | 2.820% |
| Capita plc | 2008-03-26 | €0.11 | €0.13 | 80.130% |
| Capita plc | 2007-09-12 | €0.43 | €0.13 | 80.130% |
| Hochtief AG | 2007-05-10 | €1.10 | €4.40 | 4.470% |
| Capita plc | 2007-03-28 | €0.093 | €0.13 | 80.130% |