Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Visa Inc. A | 2011-08-17 | €0.026 | €1.86 | 0.760% |
| Visa Inc. A | 2011-08-17 | €0.026 | €1.86 | 0.760% |
| Thomson Reuters Corporation | 2011-08-16 | €0.24 | €1.40 | 1.160% |
| PACCAR Inc. | 2011-08-16 | €0.13 | €3.69 | 4.260% |
| Woodward Inc. | 2011-08-16 | €0.049 | €0.86 | 0.600% |
| PACCAR Inc. | 2011-08-16 | €0.13 | €3.69 | 4.260% |
| PACCAR Inc. | 2011-08-16 | €0.13 | €3.69 | 4.260% |
| Thomson Reuters Corporation | 2011-08-16 | €0.24 | €1.40 | 1.160% |
| Wabtec Corp. | 2011-08-15 | €0.011 | €0.68 | 0.480% |
| Global Payments | 2011-08-15 | €0.007 | €0.93 | 1.060% |
| Rockwell Automation | 2011-08-11 | €0.30 | €4.57 | 1.970% |
| E.I. du Pont de Nemours and Co. | 2011-08-11 | €0.29 | €1.06 | - |
| Gpe Group Pizzorno | 2011-08-11 | €0.20 | - | 0.000% |
| Boeing Co. | 2011-08-10 | €0.29 | €1.88 | 1.210% |
| Boeing Co. | 2011-08-10 | €0.29 | €1.88 | 1.210% |
| Hutchison Port Holdings | 2011-08-10 | €0.013 | €0.015 | 13.320% |
| Emerson Electric Company | 2011-08-10 | €0.24 | €1.93 | 1.930% |
| Meggitt plc | 2011-08-10 | €0.037 | €0.13 | 1.440% |
| Franklin Electric Corp. Inc. | 2011-08-09 | €0.048 | €0.91 | 0.910% |
| Singapore Technologies Engineering Ltd. | 2011-08-08 | €0.017 | €0.055 | 1.810% |
| Rollins Inc. | 2011-08-08 | €0.010 | €0.54 | 1.220% |
| Eaton Corp. | 2011-08-04 | €0.24 | €3.60 | 1.400% |
| W.W. Grainger Inc. | 2011-08-04 | €0.47 | €7.07 | 0.810% |
| Landstar System | 2011-08-04 | €0.039 | €2.75 | 1.570% |
| Norfolk Southern Corp. | 2011-08-03 | €0.30 | €5.01 | 2.240% |
| Relx NV | 2011-08-03 | €0.072 | - | - |
| Richardson Electronics | 2011-08-03 | €0.035 | €0.22 | 2.070% |
| Relx plc | 2011-08-03 | €0.064 | €0.70 | 1.670% |
| Singapore Airlines Ltd. | 2011-08-02 | €0.70 | €0.26 | 6.240% |
| SATS Ltd. | 2011-08-02 | €0.070 | €0.010 | 0.470% |