Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Compagnie Maritime Belge | 2009-08-31 | €0.28 | - | - |
| Avery Dennison | 2009-08-31 | €0.14 | €1.55 | 0.790% |
| Elbit Systems Ltd | 2009-08-31 | €0.25 | €2.00 | 1.080% |
| Lockheed Martin Corp. | 2009-08-28 | €0.40 | €11.46 | 2.230% |
| Badger Meter | 2009-08-28 | €0.042 | €1.05 | 0.560% |
| Oceanica AG | 2009-08-28 | €0.36 | - | - |
| Gesco AG NA | 2009-08-28 | €0.83 | €0.40 | 2.840% |
| Nordson Corp. | 2009-08-28 | €0.067 | €2.58 | 1.120% |
| Manitowoc Company Inc. | 2009-08-28 | €0.056 | €0.30 | 3.300% |
| Dun & Bradstreet Corp. | 2009-08-27 | €0.24 | €0.18 | - |
| Factset Research Systems | 2009-08-27 | €0.14 | €3.70 | 0.970% |
| Northrop Grumman Corp. | 2009-08-27 | €0.30 | €7.07 | 1.490% |
| Union Pacific Corp. | 2009-08-27 | €0.095 | €4.81 | 2.080% |
| CSX Corp. | 2009-08-27 | €0.017 | €0.43 | 1.390% |
| DVS TECHNOLOGY AG | 2009-08-27 | €0.15 | €0.25 | 3.470% |
| Zhejiang Expressway Co Ltd | 2009-08-27 | €0.006 | €0.041 | 7.340% |
| Wee Hur Holdings Ltd | 2009-08-27 | €0.005 | €0.003 | 2.940% |
| Sinotrans Shipping Ltd | 2009-08-27 | €0.002 | - | - |
| MTR Corp. Ltd. | 2009-08-27 | €0.013 | €0.062 | 1.970% |
| Crane Holdings Co. | 2009-08-27 | €0.14 | €0.73 | 1.390% |
| Dover Corp. | 2009-08-27 | €0.18 | €1.87 | 1.110% |
| Elbit Systems Ltd | 2009-08-26 | €0.25 | €2.00 | 1.080% |
| Stagecoach Group plc | 2009-08-26 | €0.060 | €0.045 | 3.710% |
| Ugl Ltd. | 2009-08-26 | €0.21 | - | - |
| Downer EDI Ltd | 2009-08-26 | €0.094 | €0.036 | 1.290% |
| NPC Inc | 2009-08-26 | €0.059 | €0.044 | 0.660% |
| Jardine Matheson Holdings Ltd. | 2009-08-26 | €0.18 | €0.26 | 0.800% |
| Herman Miller Inc | 2009-08-26 | €0.015 | €0.34 | 1.270% |
| John Bean Technologies Corp. | 2009-08-26 | €0.049 | €0.37 | 0.470% |
| Donaldson Co. | 2009-08-26 | €0.040 | €0.96 | 1.500% |