Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2010-02-22 | €0.016 | €0.015 | 6.990% |
| Ryder System | 2010-02-19 | €0.18 | €2.69 | 2.120% |
| Nordic American Tankers Ltd. | 2010-02-19 | €0.18 | €0.43 | 12.760% |
| Slater And Gordon Ltd | 2010-02-19 | €1.30 | €3.50 | 1100.630% |
| Watts Water Technologies | 2010-02-18 | €0.081 | €1.45 | 0.830% |
| American Science Engineering | 2010-02-18 | €0.22 | - | - |
| Bertrandt AG | 2010-02-18 | €1.00 | €1.20 | 5.130% |
| Jinpan International | 2010-02-18 | €0.051 | - | - |
| Equifax Inc. | 2010-02-18 | €0.029 | €1.44 | 0.520% |
| Freightcar America | 2010-02-18 | €0.044 | €0.076 | 1.160% |
| Timken Co. | 2010-02-18 | €0.066 | €1.24 | 1.660% |
| Falkland Islands Holding plc | 2010-02-17 | €0.046 | €0.015 | 0.510% |
| Safe Bulkers Inc. | 2010-02-17 | €0.11 | €0.050 | 1.120% |
| AVX Corp. | 2010-02-17 | €0.029 | €0.11 | 0.540% |
| 3M Company | 2010-02-17 | €0.39 | €4.06 | 3.330% |
| Raytheon Technologies Corp. | 2010-02-17 | €0.31 | €2.24 | 2.010% |
| Carlisle Companies | 2010-02-17 | €0.12 | €3.25 | 0.870% |
| Honeywell International | 2010-02-17 | €0.22 | €3.98 | 2.120% |
| Moodys Corp. | 2010-02-17 | €0.077 | €3.04 | 0.690% |
| PACCAR Inc. | 2010-02-17 | €0.066 | €3.71 | 4.270% |
| Golden Ocean Group Ltd. | 2010-02-17 | €1.10 | €0.30 | 2.700% |
| Parker-Hannifin | 2010-02-16 | €0.18 | €5.74 | 1.060% |
| Precious Shipping Fgn | 2010-02-12 | €0.013 | €0.003 | 1.680% |
| Trane Technologies plc | 2010-02-12 | €0.051 | €3.18 | 0.970% |
| Rockwell Automation | 2010-02-11 | €0.21 | €4.63 | 1.880% |
| Woodward Inc. | 2010-02-11 | €0.044 | €0.89 | 0.600% |
| Singapore Post | 2010-02-11 | €0.006 | €0.008 | 2.800% |
| United Parcel Service Inc. | 2010-02-11 | €0.34 | €6.01 | 5.170% |
| J.B. Hunt Transport Services Inc. | 2010-02-10 | €0.088 | €1.59 | 1.020% |
| Rockwell Collins | 2010-02-10 | €0.18 | - | - |