Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Siam Cement Pcl Fgn | 2009-08-10 | €0.072 | €6.00 | 104.350% |
| W.W. Grainger Inc. | 2009-08-06 | €0.32 | €7.24 | 0.810% |
| Landstar System | 2009-08-06 | €0.031 | €2.76 | 1.700% |
| Mueller Water Products Inc. | 2009-08-06 | €0.012 | €0.24 | 1.240% |
| Qinetiq Group plc | 2009-08-05 | €0.038 | €0.11 | 1.860% |
| Carclo plc | 2009-08-05 | €0.016 | €0.023 | 7.060% |
| Relx plc ADR | 2009-08-05 | €0.063 | €0.21 | 0.510% |
| Relx plc | 2009-08-05 | €0.064 | €0.70 | 1.670% |
| Relx NV | 2009-08-05 | €0.046 | - | - |
| Keppel Corp. | 2009-08-05 | €0.073 | €0.20 | 4.790% |
| Boeing Co. | 2009-08-05 | €0.29 | €1.88 | 1.200% |
| Norfolk Southern Corp. | 2009-08-05 | €0.24 | €5.01 | 2.200% |
| RR Donnelley & Sons Corp. | 2009-08-04 | €0.56 | €0.027 | 0.280% |
| Kennametal Inc. | 2009-08-04 | €0.085 | €0.74 | 3.210% |
| Pall Corp. | 2009-08-04 | €0.10 | - | - |
| China State Construction International Holdings | 2009-08-03 | €0.016 | €0.067 | 5.320% |
| AVX Corp. | 2009-07-30 | €0.028 | €0.11 | 0.540% |
| Paychex Inc. | 2009-07-30 | €0.22 | €3.46 | 2.920% |
| Eaton Corp. | 2009-07-30 | €0.18 | €3.68 | 1.320% |
| J.B. Hunt Transport Services Inc. | 2009-07-29 | €0.077 | €1.59 | 1.020% |
| Pentair plc | 2009-07-29 | €0.13 | €1.04 | 1.300% |
| PostNL N.V. | 2009-07-28 | €0.18 | €0.030 | 2.380% |
| Demos | 2009-07-28 | €0.10 | - | - |
| ABB Ltd. NA | 2009-07-27 | €0.32 | €1.04 | 5.940% |
| First Ship Lease Trust | 2009-07-27 | €0.017 | €0.010 | 63.190% |
| Pico Far East Hld.subdiv. | 2009-07-24 | €0.002 | €0.007 | 3.390% |
| Hexindo Adiperkasa | 2009-07-22 | €0.002 | €0.049 | 13.520% |
| ABB Ltd. ADR | 2009-07-22 | €0.31 | €0.92 | 1.800% |
| Brink's Co. | 2009-07-20 | €0.071 | €0.86 | 0.850% |
| Caterpillar Inc. | 2009-07-16 | €0.30 | €4.93 | 1.530% |