Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Multi-Color Corp. | 2008-11-13 | €0.039 | ?0.20 | - |
| Deluxe Corp. | 2008-11-13 | €0.20 | €1.10 | 4.890% |
| Bunzl plc | 2008-11-12 | €0.079 | €1.00 | 2.580% |
| Maximus Inc. | 2008-11-12 | €0.020 | €1.09 | 1.290% |
| Visa Inc. A | 2008-11-12 | €0.021 | €1.86 | 0.790% |
| Brink's Co. | 2008-11-12 | €0.078 | €0.83 | 0.850% |
| RR Donnelley & Sons Corp. | 2008-11-10 | €0.60 | €0.027 | 0.280% |
| CDI Corp. | 2008-11-07 | €0.10 | - | - |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2008-11-06 | €0.085 | €0.015 | 7.660% |
| Intertek Group | 2008-11-05 | €0.088 | €1.44 | 2.580% |
| Sacyr S.A. | 2008-10-31 | €0.12 | €0.062 | 1.900% |
| Paychex Inc. | 2008-10-29 | €0.25 | €3.38 | 2.970% |
| Balfour Beatty plc | 2008-10-22 | €0.066 | €0.12 | 2.390% |
| Hays plc | 2008-10-22 | €0.051 | €0.011 | 1.020% |
| Amiad Water Systems | 2008-10-15 | €0.026 | €0.023 | 0.590% |
| Mears Group plc | 2008-10-15 | €0.017 | €0.11 | 2.540% |
| Prosegur Compañía de Seguridad S.A | 2008-10-14 | €0.018 | €0.066 | 3.660% |
| Murray Roberts | 2008-10-13 | €0.096 | €0.033 | - |
| Wilson Bayly Holmes-Ovcon Ltd. | 2008-10-13 | €0.15 | €0.11 | 1.280% |
| Aveng Ltd. | 2008-10-13 | €117.50 | €0.055 | 12.970% |
| Nrw Holdings Ltd | 2008-10-13 | €0.022 | €0.087 | 4.370% |
| China Everbright Internatl. | 2008-10-10 | €0.001 | €0.009 | 2.190% |
| Accenture plc A | 2008-10-08 | €0.37 | €5.16 | 1.700% |
| Mastercard Inc. A | 2008-10-08 | €0.011 | €2.36 | 0.590% |
| Brady Corp. A | 2008-10-08 | €0.013 | €0.87 | 1.330% |
| Conet Technologie AG VZO | 2008-10-07 | €0.15 | - | - |
| Socam Development Ltd | 2008-10-03 | €0.018 | €0.048 | 135.210% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2008-10-02 | €0.028 | €0.015 | 7.660% |
| Lian Beng Group | 2008-10-02 | €0.002 | €0.007 | 1.660% |
| Group Five Ltd | 2008-09-29 | €0.050 | - | - |