Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Suzuki Co. Ltd. | 2008-06-25 | €0.13 | - | - |
| Tow Co. Ltd | 2008-06-25 | €0.018 | €0.12 | 5.090% |
| Sho-Bond Holdings Co Ltd | 2008-06-25 | €0.053 | €0.64 | 1.700% |
| Ebara Jitsugyo Co Ltd | 2008-06-25 | €0.12 | €0.55 | 2.340% |
| Experian plc | 2008-06-25 | €0.077 | €0.65 | 1.490% |
| Rexel S.a.nom. | 2008-06-25 | €0.37 | €1.20 | 5.240% |
| Canadian Pacific City Kansas Ltd. | 2008-06-25 | €0.16 | €0.38 | 0.520% |
| Altran Technologies S.A. | 2008-06-24 | €0.045 | €0.24 | 1.650% |
| Prima Industrie SpA | 2008-06-24 | €0.76 | €0.44 | 1.800% |
| Ellaktor S.A. Nam. | 2008-06-24 | €0.18 | €0.50 | 24.750% |
| Embraer S.A. ADR | 2008-06-24 | €0.14 | €0.010 | 0.030% |
| Flowserve Corp. | 2008-06-23 | €0.054 | €0.76 | 1.700% |
| Raven Industries Inc. | 2008-06-23 | €0.042 | €0.47 | 0.910% |
| Einhell Germany VZO | 2008-06-23 | €0.90 | €2.90 | 1.720% |
| Finmeccanica | 2008-06-23 | €0.41 | €0.28 | 1.220% |
| Koenig & Bauer AG ST | 2008-06-20 | €0.60 | €1.00 | 9.940% |
| Hellenic Cables | 2008-06-20 | €0.13 | - | - |
| Sixt SE ST | 2008-06-20 | €0.59 | €3.90 | 6.100% |
| Sixt SE VZO | 2008-06-20 | €0.80 | €3.92 | 7.370% |
| Francotyp-Postalia | 2008-06-19 | €0.15 | €0.030 | 1.300% |
| Eurokai KGaA Vz. | 2008-06-19 | €0.30 | €0.50 | 1.640% |
| Krones AG | 2008-06-19 | €0.70 | €2.20 | 1.780% |
| General Electric Co. | 2008-06-19 | €1.60 | €0.67 | 0.420% |
| Alphaform AG | 2008-06-18 | €0.15 | - | - |
| Heurtey Petrochem | 2008-06-17 | €0.40 | - | - |
| Duro Felguera Inh. | 2008-06-17 | €200.00 | €275.00 | 53294.570% |
| Bayerische Gewerbebau AG | 2008-06-16 | €0.56 | - | - |
| KSB AG ST | 2008-06-13 | €9.00 | €26.00 | 4.060% |
| KSB AG VZO | 2008-06-13 | €9.26 | €26.26 | 4.560% |
| Ecolab Inc. | 2008-06-13 | €0.084 | €2.07 | 0.900% |