Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Resources Connection Inc. | 2010-08-16 | €0.031 | €0.51 | 6.840% |
| Woodward Inc. | 2010-08-16 | €0.047 | €0.89 | 0.600% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2010-08-16 | €0.28 | €3.55 | 2.350% |
| Grupo Aeroportuario del Pacifico SAB de CV | 2010-08-16 | €0.027 | €0.20 | 1.330% |
| Pacific Basin Shipping Ltd | 2010-08-16 | €0.005 | €0.005 | 1.570% |
| L3 Technologies Inc | 2010-08-13 | €0.31 | €3.01 | - |
| Lindsay Corp. | 2010-08-13 | €0.065 | €1.30 | 1.160% |
| Wabtec Corp. | 2010-08-13 | €0.004 | €0.71 | 0.420% |
| Singapore Post | 2010-08-13 | €0.007 | €0.008 | 2.500% |
| KSH Holdings Ltd | 2010-08-13 | €0.004 | €0.003 | 2.960% |
| Carlisle Companies | 2010-08-13 | €0.13 | €3.25 | 0.780% |
| Global Payments | 2010-08-13 | €0.008 | €0.92 | 1.020% |
| Rockwell Automation | 2010-08-12 | €0.27 | €4.63 | 1.910% |
| United Parcel Service Inc. | 2010-08-12 | €0.36 | €6.01 | 5.030% |
| Paragon Shipping Inc. A | 2010-08-12 | €14.44 | - | - |
| Maximus Inc. | 2010-08-12 | €0.023 | €1.11 | 1.340% |
| Deluxe Corp. | 2010-08-12 | €0.19 | €1.10 | 6.320% |
| Con-Way Inc. | 2010-08-12 | €0.076 | - | - |
| Applied Industrial Tech. | 2010-08-12 | €0.13 | €1.35 | 0.670% |
| Rockwell Collins | 2010-08-12 | €0.18 | - | - |
| Emerson Electric Company | 2010-08-11 | €0.25 | €1.93 | 1.900% |
| Visa Inc. A | 2010-08-11 | €0.024 | €1.92 | 0.760% |
| Pennon Group plc | 2010-08-11 | €0.28 | €0.57 | 8.160% |
| Meggitt plc | 2010-08-11 | €0.034 | €0.13 | 1.440% |
| E.I. du Pont de Nemours and Co. | 2010-08-11 | €0.31 | €1.06 | - |
| Kobenhavns Lufthavne A/S | 2010-08-11 | €6.00 | €1.57 | 0.290% |
| CDI Corp. | 2010-08-10 | €0.099 | - | - |
| Siam Cement Pcl Fgn | 2010-08-09 | €0.11 | €6.00 | 92.310% |
| Siam Cement -nvdr-Ba 1 | 2010-08-09 | €0.11 | €0.19 | 3.050% |
| Mueller Water Products Inc. | 2010-08-06 | €0.013 | €0.24 | 1.170% |