Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Eva Precision Industrial H. | 2010-08-27 | €0.007 | €0.002 | 3.580% |
| Union Pacific Corp. | 2010-08-27 | €0.13 | €4.81 | 2.080% |
| Nordson Corp. | 2010-08-27 | €0.083 | €2.58 | 1.120% |
| Factset Research Systems | 2010-08-27 | €0.18 | €3.70 | 0.970% |
| Dun & Bradstreet Corp. | 2010-08-27 | €0.28 | €0.18 | - |
| Dover Corp. | 2010-08-27 | €0.22 | €1.87 | 1.110% |
| Crane Holdings Co. | 2010-08-27 | €0.18 | €0.73 | 1.390% |
| Comfort Systems USA | 2010-08-27 | €0.039 | €1.01 | 0.320% |
| Barnes Group Inc. | 2010-08-27 | €0.063 | €0.59 | 1.610% |
| Badger Meter | 2010-08-27 | €0.055 | €1.05 | 0.560% |
| Systemair AB | 2010-08-27 | €0.13 | €0.11 | 1.520% |
| Ugl Ltd. | 2010-08-27 | €0.25 | - | - |
| Ringmetall AG | 2010-08-27 | €0.050 | €0.060 | 1.860% |
| Elbit Systems Ltd | 2010-08-27 | €0.28 | €2.00 | 1.080% |
| CSX Corp. | 2010-08-27 | €0.021 | €0.43 | 1.390% |
| NPC Inc | 2010-08-27 | €0.037 | €0.044 | 0.680% |
| Brookfield Infrastructure Partners | 2010-08-27 | €0.16 | €2.10 | 5.790% |
| Sinotrans Shipping Ltd | 2010-08-26 | €0.002 | - | - |
| Northrop Grumman Corp. | 2010-08-26 | €0.37 | €7.07 | 1.490% |
| Sarin Technologies Ltd | 2010-08-26 | €0.008 | €0.003 | 1.880% |
| MTR Corp. Ltd. | 2010-08-26 | €0.014 | €0.062 | 1.970% |
| Downer EDI Ltd | 2010-08-26 | €0.11 | €0.036 | 1.090% |
| Herman Miller Inc | 2010-08-25 | €0.017 | €0.34 | 1.270% |
| Li & Fung Ltd. | 2010-08-25 | €0.019 | €0.001 | 0.640% |
| BBA Aviation plc | 2010-08-25 | €0.036 | €0.048 | 1.050% |
| Larsen & Toubro Ltd GDR | 2010-08-25 | €0.093 | €0.58 | 1.420% |
| ITT Corp. | 2010-08-25 | €0.39 | €1.12 | - |
| John Bean Technologies Corp. | 2010-08-25 | €0.055 | €0.37 | 0.450% |
| S&P Global Inc. | 2010-08-24 | €0.18 | €3.31 | 0.710% |
| Cubic Corp. | 2010-08-24 | €0.070 | €0.11 | 0.180% |