Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ITT Corp. | 2009-08-19 | €0.30 | €1.12 | - |
| Multi-Color Corp. | 2009-08-19 | €0.035 | ?0.20 | - |
| Moodys Corp. | 2009-08-18 | €0.070 | €3.04 | 0.690% |
| Honeywell International | 2009-08-18 | €0.21 | €3.98 | 2.120% |
| Singapore Post | 2009-08-17 | €0.006 | €0.008 | 2.800% |
| Precious Shipping Fgn | 2009-08-17 | €0.008 | €0.003 | 1.680% |
| Woodward Inc. | 2009-08-14 | €0.043 | €0.89 | 0.600% |
| Trane Technologies plc | 2009-08-14 | €0.050 | €3.18 | 0.970% |
| Kobenhavns Lufthavne A/S | 2009-08-14 | €4.45 | €1.57 | 0.300% |
| PACCAR Inc. | 2009-08-14 | €0.064 | €3.71 | 4.270% |
| Lindsay Corp. | 2009-08-13 | €0.056 | €1.30 | 1.170% |
| KSH Holdings Ltd | 2009-08-13 | €0.007 | €0.003 | 2.930% |
| Deluxe Corp. | 2009-08-13 | €0.18 | €1.10 | 5.980% |
| Fastenal Co. | 2009-08-13 | €0.065 | €1.44 | 2.320% |
| Global Payments | 2009-08-13 | €0.007 | €0.93 | 0.920% |
| L3 Technologies Inc | 2009-08-13 | €0.25 | €3.01 | - |
| Rockwell Automation | 2009-08-13 | €0.21 | €4.63 | 1.880% |
| Rockwell Collins | 2009-08-13 | €0.17 | - | - |
| Wabtec Corp. | 2009-08-13 | €0.004 | €0.71 | 0.460% |
| Singapore Airlines Ltd. | 2009-08-13 | €0.098 | €0.26 | 6.080% |
| Con-Way Inc. | 2009-08-12 | €0.070 | - | - |
| Visa Inc. A | 2009-08-12 | €0.019 | €1.92 | 0.770% |
| Maximus Inc. | 2009-08-12 | €0.021 | €1.11 | 1.330% |
| Pennon Group plc | 2009-08-12 | €0.25 | €0.57 | 7.850% |
| Emerson Electric Company | 2009-08-12 | €0.23 | €1.93 | 2.020% |
| E.I. du Pont de Nemours and Co. | 2009-08-12 | €0.29 | €1.06 | - |
| Carlisle Companies | 2009-08-12 | €0.11 | €3.25 | 0.870% |
| Meggitt plc | 2009-08-12 | €0.032 | €0.13 | 1.440% |
| CDI Corp. | 2009-08-11 | €0.091 | - | - |
| Siam Cement -nvdr-Ba 1 | 2009-08-10 | €0.072 | €0.19 | 3.480% |