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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Shanghai Prime Mach. 2008-05-19 €0.004 €0.005 3.180%
Maire Tecnimont SpA 2008-05-19 €0.70 €0.20 2.580%
Atlantia SpA 2008-05-19 €0.32 €0.90 3.920%
Wai Kee Holdings Ltd 2008-05-19 €0.005 €0.028 7.290%
Transport International Holdings Ltd 2008-05-19 €0.30 €0.059 6.390%
Yuexiu Transport Infrastr. 2008-05-19 €0.006 €0.002 0.580%
COSCO International Holdings Ltd 2008-05-19 €0.004 €0.40 81.970%
Grontmij N.V. 2008-05-19 €1.10 - -
Koninklijke Boskalis Westminster NV 2008-05-19 €1.19 €0.50 1.530%
Stolt Nielsen Ltd 2008-05-19 €0.32 €1.75 5.000%
Kuka AG 2008-05-16 €1.00 €0.15 0.180%
Shenzhen Intl Holdings Ltd. 2008-05-16 €0.040 €0.047 6.740%
Compagnie Maritime Belge 2008-05-16 €4.00 - -
Leoni AG 2008-05-16 €0.90 €1.40 3888.890%
Moodys Corp. 2008-05-16 €0.064 €3.04 0.690%
Honeywell International 2008-05-16 €0.18 €3.98 2.120%
Sinotruk Hong Kong 2008-05-16 €0.006 €0.016 0.730%
EQS Group AG 2008-05-16 €0.50 €0.75 1.900%
United Parcel Service Inc. 2008-05-15 €0.29 €6.01 5.170%
Paragon AG 2008-05-15 €0.10 €0.25 9.620%
Dalian Port PDA Co Ltd 2008-05-15 €0.003 €0.000 0.440%
China Communications Construction Co. Ltd. 2008-05-15 €0.008 €0.041 7.810%
Rieter Holding AG 2008-05-15 €9.19 €4.28 -
Ryder System 2008-05-15 €0.15 €2.69 2.120%
PACCAR Inc. 2008-05-15 €0.12 €3.71 4.270%
Deluxe Corp. 2008-05-15 €0.16 €1.10 5.980%
Meritor Inc. 2008-05-15 €0.065 €0.079 0.220%
American Science Engineering 2008-05-15 €0.13 - -
NIBE Industrier AB 2008-05-15 €0.041 €0.056 1.240%
Sunny Optical Technology Group Co Ltd 2008-05-15 €0.002 €0.028 0.510%