Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Yamato Holdings Co. Ltd. | 2008-09-25 | €0.071 | €0.28 | 1.290% |
| Canadian Pacific City Kansas Ltd. | 2008-09-24 | €0.16 | €0.38 | 0.520% |
| Danaher Corp. | 2008-09-24 | €0.011 | €0.97 | 0.400% |
| G4S plc | 2008-09-24 | €0.035 | €0.040 | 1.540% |
| Interserve plc | 2008-09-24 | €0.067 | - | - |
| Aggreko plc | 2008-09-24 | €0.052 | €0.16 | 1.530% |
| Raven Industries Inc. | 2008-09-23 | €0.046 | €0.47 | 0.910% |
| Hutchison Whampoa | 2008-09-23 | €0.046 | - | - |
| Embraer S.A. ADR | 2008-09-23 | €0.20 | €0.010 | 0.030% |
| Lonking Holdings Ltd. | 2008-09-22 | €0.006 | €0.001 | 0.880% |
| Flowserve Corp. | 2008-09-22 | €0.058 | €0.76 | 1.700% |
| China State Construction International Holdings | 2008-09-18 | €0.003 | €0.067 | 5.320% |
| General Electric Co. | 2008-09-18 | €1.74 | €0.67 | 0.420% |
| Jinhui Hldgs Subd. | 2008-09-18 | €0.011 | €0.002 | 3.290% |
| Management Consulting Gr. | 2008-09-17 | €0.005 | €0.003 | 150.000% |
| Bangkok Expressways -fgn- | 2008-09-16 | €0.010 | - | - |
| Innovative Sol. + Supp. | 2008-09-16 | €0.71 | ?0.96 | - |
| Keyence Corp | 2008-09-16 | €0.045 | €0.93 | 0.220% |
| Chicago Bridge & Iron Corp. N.V. | 2008-09-15 | €0.029 | - | - |
| Ametek Inc. | 2008-09-12 | €0.019 | €0.98 | 0.630% |
| Ecolab Inc. | 2008-09-12 | €0.092 | €2.07 | 0.900% |
| Haitian International | 2008-09-12 | €0.006 | €0.085 | 3.530% |
| Techtronic Industries | 2008-09-12 | €0.003 | €0.12 | 0.940% |
| SPX Technologies Inc. | 2008-09-11 | €0.18 | €0.34 | 0.230% |
| Corporate Executive Board | 2008-09-11 | €0.31 | - | - |
| Canadian Aviation Electronics | 2008-09-11 | €0.020 | €0.071 | 0.440% |
| TheStreet.com | 2008-09-11 | €0.18 | €0.23 | 4.300% |
| MTS Systems Corp. | 2008-09-11 | €0.11 | €0.27 | 0.540% |
| KBR Inc. | 2008-09-11 | €0.035 | €0.53 | 0.840% |
| Automatic Data Processing Inc | 2008-09-10 | €0.20 | €5.05 | 2.020% |