Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Robert Half International | 2010-08-23 | €0.10 | €1.89 | 3.130% |
| Equifax Inc. | 2010-08-23 | €0.031 | €1.43 | 0.550% |
| Golden Ocean Group Ltd. | 2010-08-20 | €1.94 | €0.30 | 2.530% |
| Chen Hsong Holdings Ltd | 2010-08-20 | €0.010 | €0.022 | 7.410% |
| Multi-Color Corp. | 2010-08-19 | €0.039 | ?0.20 | - |
| Ryder System | 2010-08-19 | €0.21 | €2.69 | 2.070% |
| Watts Water Technologies | 2010-08-19 | €0.085 | €1.45 | 0.800% |
| Eurokai KGaA Vz. | 2010-08-19 | €0.30 | €0.50 | 1.640% |
| American Science Engineering | 2010-08-19 | €0.23 | - | - |
| Parker-Hannifin | 2010-08-19 | €0.21 | €5.74 | 1.000% |
| Moodys Corp. | 2010-08-18 | €0.082 | €3.04 | 0.730% |
| Timken Co. | 2010-08-18 | €0.10 | €1.24 | 1.610% |
| Raytheon Technologies Corp. | 2010-08-18 | €0.33 | €2.24 | 1.970% |
| Jardine Matheson Holdings Ltd. | 2010-08-18 | €0.23 | €0.26 | 0.720% |
| Learning Tree I. | 2010-08-18 | €1.72 | - | - |
| Singapore Technologies Engineering Ltd. | 2010-08-18 | €0.017 | €0.055 | 1.690% |
| Donaldson Co. | 2010-08-18 | €0.049 | €0.96 | 1.450% |
| Fastenal Co. | 2010-08-18 | €0.082 | €1.44 | 2.250% |
| Safe Bulkers Inc. | 2010-08-18 | €0.12 | €0.050 | 1.080% |
| WS Atkins plc | 2010-08-18 | €0.22 | - | - |
| SNC -Lavalin Group Inc. | 2010-08-18 | €0.13 | €0.054 | 0.150% |
| Ultra Electronics Holdings | 2010-08-18 | €0.13 | €0.17 | 0.400% |
| 3M Company | 2010-08-18 | €0.41 | €4.06 | 3.290% |
| Honeywell International | 2010-08-18 | €0.24 | €3.98 | 2.140% |
| Nordic American Tankers Ltd. | 2010-08-18 | €0.47 | €0.42 | 12.180% |
| Snap-On Inc. | 2010-08-18 | €0.23 | €6.81 | 2.600% |
| PACCAR Inc. | 2010-08-17 | €0.070 | €3.71 | 3.940% |
| Baltic Trading | 2010-08-17 | €0.12 | - | - |
| Precious Shipping Fgn | 2010-08-17 | €0.005 | €0.003 | 1.680% |
| Microwave Vision | 2010-08-16 | €0.30 | - | - |