Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CSX Corp. | 2010-08-27 | €0.021 | €0.42 | 1.350% |
| Brookfield Infrastructure Partners | 2010-08-27 | €0.16 | €2.10 | 5.790% |
| Elbit Systems Ltd | 2010-08-27 | €0.28 | €2.00 | 1.210% |
| CSX Corp. | 2010-08-27 | €0.021 | €0.42 | 1.350% |
| Dover Corp. | 2010-08-27 | €0.22 | €1.87 | 1.110% |
| Union Pacific Corp. | 2010-08-27 | €0.13 | €4.79 | 2.270% |
| CSX Corp. | 2010-08-27 | €0.021 | €0.42 | 1.350% |
| Nordson Corp. | 2010-08-27 | €0.083 | €2.50 | 1.160% |
| Northrop Grumman Corp. | 2010-08-26 | €0.37 | €7.07 | 1.740% |
| MTR Corp. Ltd. | 2010-08-26 | €0.014 | €0.063 | 2.120% |
| Herman Miller Inc | 2010-08-25 | €0.017 | €0.35 | 1.410% |
| S&P Global Inc. | 2010-08-24 | €0.18 | €3.33 | 0.800% |
| Southwest Airlines Co. | 2010-08-24 | €0.004 | €0.17 | 0.630% |
| Northrop Grumman Corp. | 2010-08-23 | €0.37 | €7.07 | 1.740% |
| Robert Half International | 2010-08-23 | €0.10 | €1.86 | 3.130% |
| Equifax Inc. | 2010-08-23 | €0.031 | €1.44 | 0.650% |
| Golden Ocean Group Ltd. | 2010-08-20 | €1.94 | €0.30 | 2.330% |
| Multi-Color Corp. | 2010-08-19 | €0.039 | ?0.20 | - |
| Parker-Hannifin | 2010-08-19 | €0.21 | €5.64 | 1.200% |
| Raytheon Technologies Corp. | 2010-08-18 | €0.33 | €2.21 | 2.360% |
| Raytheon Technologies Corp. | 2010-08-18 | €0.33 | €2.21 | 2.360% |
| 3M Company | 2010-08-18 | €0.41 | €4.81 | 5.040% |
| Jardine Matheson Holdings Ltd. | 2010-08-18 | €0.23 | €0.26 | 0.790% |
| 3M Company | 2010-08-18 | €0.41 | €4.81 | 5.040% |
| Fastenal Co. | 2010-08-18 | €0.082 | €1.41 | 2.400% |
| Fastenal Co. | 2010-08-18 | €0.082 | €1.41 | 2.400% |
| Honeywell International | 2010-08-18 | €0.24 | €3.94 | 1.980% |
| Honeywell International | 2010-08-18 | €0.24 | €3.94 | 1.980% |
| Fastenal Co. | 2010-08-18 | €0.082 | €1.41 | 2.400% |
| Singapore Technologies Engineering Ltd. | 2010-08-18 | €0.017 | €0.055 | 1.850% |