Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Crane Holdings Co. | 2010-05-26 | €0.16 | €0.73 | 1.460% |
| Dover Corp. | 2010-05-26 | €0.21 | €1.87 | 1.090% |
| Dun & Bradstreet Corp. | 2010-05-26 | €0.28 | €0.18 | - |
| CSX Corp. | 2010-05-26 | €0.021 | €0.43 | 1.370% |
| Factset Research Systems | 2010-05-26 | €0.19 | €3.70 | 0.890% |
| Amiad Water Systems | 2010-05-26 | €0.035 | €0.023 | 0.590% |
| Triumph Group Inc. | 2010-05-26 | €0.016 | €0.037 | 0.320% |
| Cobham plc | 2010-05-26 | €0.046 | €0.004 | 0.210% |
| Thales S.A. | 2010-05-26 | €0.50 | €2.60 | 1.760% |
| COSCO International Holdings Ltd | 2010-05-26 | €0.009 | €0.44 | 92.830% |
| Insperity Inc. | 2010-05-26 | €0.053 | €2.14 | 2.730% |
| OC Oerlikon Corporation AG Pfaeffikon | 2010-05-25 | €22.94 | €0.34 | 3.220% |
| Mersen S.A. Inh. | 2010-05-25 | €0.50 | €1.25 | 4.610% |
| Indutrade AB | 2010-05-25 | €0.048 | €0.25 | 0.900% |
| Aquila | 2010-05-25 | €0.34 | - | - |
| S&P Global Inc. | 2010-05-24 | €0.19 | €3.31 | 0.710% |
| Lonking Holdings Ltd. | 2010-05-24 | €0.004 | €0.001 | 0.720% |
| Techtronic Industries | 2010-05-24 | €0.005 | €0.13 | 0.870% |
| Atlantia SpA | 2010-05-24 | €0.34 | €0.90 | 3.920% |
| Finmeccanica | 2010-05-24 | €0.41 | €0.28 | 1.330% |
| Suez Environnement S.A. | 2010-05-24 | €0.65 | €0.65 | 3.290% |
| Orbis AG | 2010-05-24 | €0.020 | €0.10 | 1.650% |
| Socam Development Ltd | 2010-05-24 | €0.026 | €0.048 | 102.130% |
| Equifax Inc. | 2010-05-21 | €0.033 | €1.43 | 0.550% |
| Dassault Aviation S.A. | 2010-05-21 | €0.88 | €3.37 | 0.130% |
| Pfeiffer Vacuum | 2010-05-21 | €2.45 | €7.32 | 4.720% |
| Elbit Systems Ltd | 2010-05-21 | €0.30 | €2.00 | 1.090% |
| SDC Investimentos SGPS SA | 2010-05-21 | €0.043 | - | - |
| Heartland Payment Systems | 2010-05-21 | €0.008 | - | - |
| Robert Half International | 2010-05-21 | €0.11 | €1.89 | 3.130% |