Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Guangshen Railway | 2008-05-23 | €0.007 | €0.010 | 4.190% |
| Vinci S.A. | 2008-05-23 | €1.05 | €3.45 | 3.180% |
| Diana Shipping Inc. | 2008-05-23 | €0.54 | €0.075 | 3.320% |
| S&P Global Inc. | 2008-05-23 | €0.14 | €3.31 | 0.710% |
| Tianjin Port Development Holdings Ltd. | 2008-05-23 | €0.002 | €0.001 | 1.060% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2008-05-23 | €0.003 | €0.006 | 7.470% |
| Cosco Shipping Development Co Ltd | 2008-05-23 | €0.004 | €0.005 | 4.590% |
| Bilfinger SE | 2008-05-22 | €1.80 | €1.80 | 3.800% |
| Golden Ocean Group Ltd. | 2008-05-22 | €2.39 | €0.30 | 2.700% |
| Grupo Aeroportuario del Sureste SAB de CV ADR | 2008-05-22 | €1.21 | €4.70 | 1.990% |
| AVX Corp. | 2008-05-22 | €0.025 | €0.11 | 0.540% |
| Elbit Systems Ltd | 2008-05-22 | €0.13 | €2.00 | 1.080% |
| Vossloh AG | 2008-05-22 | €1.70 | €1.05 | 2.190% |
| Deutz AG | 2008-05-22 | €0.40 | €0.17 | 3.580% |
| Socam Development Ltd | 2008-05-22 | €0.053 | €0.048 | 145.450% |
| Freightcar America | 2008-05-21 | €0.039 | €0.076 | 1.160% |
| Nordic American Tankers Ltd. | 2008-05-21 | €0.75 | €0.43 | 12.760% |
| Bekaert P.s. | 2008-05-21 | €0.92 | €1.80 | 4.950% |
| Equifax Inc. | 2008-05-21 | €0.026 | €1.44 | 0.520% |
| Guangshen Railway ADR | 2008-05-21 | €0.37 | €0.38 | 7.270% |
| Heartland Payment Systems | 2008-05-21 | €0.058 | - | - |
| ITT Corp. | 2008-05-21 | €0.22 | €1.12 | - |
| 3M Company | 2008-05-21 | €0.32 | €4.06 | 3.330% |
| Watts Water Technologies | 2008-05-21 | €0.071 | €1.45 | 0.830% |
| TAL International Group Inc. | 2008-05-20 | €0.26 | - | - |
| Neo-neon Holdings Ltd. | 2008-05-20 | €0.007 | €0.003 | 7.060% |
| HKC Holdings Ltd | 2008-05-20 | €0.068 | €0.015 | 1.750% |
| Adecco S.A. Nam. | 2008-05-20 | €0.92 | €2.94 | 5.600% |
| DMG Mori AG | 2008-05-19 | €0.35 | €1.03 | 2.330% |
| Xiamen International Port | 2008-05-19 | €0.005 | €0.003 | 1.080% |