Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Methode Electronics Inc. | 2008-10-15 | €0.051 | €0.52 | 5.900% |
| Bombardier Inc. | 2008-10-15 | €0.40 | €0.018 | 0.030% |
| BAE Systems plc | 2008-10-15 | €0.073 | €0.43 | 2.630% |
| Mears Group plc | 2008-10-15 | €0.017 | €0.11 | 2.480% |
| Prosegur Compañía de Seguridad S.A | 2008-10-14 | €0.018 | €0.066 | 3.720% |
| Murray Roberts | 2008-10-13 | €0.096 | €0.033 | - |
| Wilson Bayly Holmes-Ovcon Ltd. | 2008-10-13 | €0.15 | €0.11 | 1.130% |
| Nrw Holdings Ltd | 2008-10-13 | €0.022 | €0.087 | 4.080% |
| Aveng Ltd. | 2008-10-13 | €117.50 | €0.055 | 13.220% |
| DryShips Inc. | 2008-10-10 | €1,728,720 | €0.57 | 12.050% |
| IDEX Corp. | 2008-10-10 | €0.088 | €2.46 | 1.320% |
| Trinity Industries Inc. | 2008-10-10 | €0.030 | €1.00 | 3.340% |
| Watsco Inc. A | 2008-10-10 | €0.33 | €9.29 | 2.160% |
| China Everbright Internatl. | 2008-10-10 | €0.001 | €0.009 | 2.320% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2008-10-10 | €0.002 | €0.006 | 7.470% |
| Tianjin Port Development Holdings Ltd. | 2008-10-10 | €0.003 | €0.001 | 1.060% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2008-10-09 | €0.15 | €2.39 | 4.190% |
| COSCO International Holdings Ltd | 2008-10-09 | €0.001 | €0.40 | 81.970% |
| TE Connectivity Ltd. | 2008-10-09 | €0.12 | €2.58 | 3.050% |
| Sinotrans Ltd | 2008-10-09 | €0.003 | €0.020 | 5.490% |
| Roper Industries Inc. | 2008-10-08 | €0.053 | €2.72 | 0.540% |
| Accenture plc A | 2008-10-08 | €0.37 | €5.16 | 1.670% |
| Weir Group plc | 2008-10-08 | €0.060 | €0.30 | 1.280% |
| Mastercard Inc. A | 2008-10-08 | €0.011 | €2.36 | 0.540% |
| General Dynamics Corp. | 2008-10-08 | €0.26 | €5.10 | 1.880% |
| Brady Corp. A | 2008-10-08 | €0.013 | €0.87 | 1.320% |
| Conet Technologie AG VZO | 2008-10-07 | €0.15 | - | - |
| Raytheon Co. | 2008-10-03 | €0.20 | €0.84 | 0.760% |
| Socam Development Ltd | 2008-10-03 | €0.018 | €0.048 | 145.450% |
| Toll Holdings | 2008-10-03 | €0.065 | - | - |