Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| S&P Global Inc. | 2008-08-22 | €0.15 | €3.31 | 0.710% |
| United Parcel Service Inc. | 2008-08-21 | €0.31 | €6.01 | 5.170% |
| Zhejiang Expressway Co Ltd | 2008-08-21 | €0.007 | €0.041 | 7.340% |
| Equifax Inc. | 2008-08-21 | €0.027 | €1.44 | 0.520% |
| Northrop Grumman Corp. | 2008-08-21 | €0.27 | €7.07 | 1.490% |
| Parker-Hannifin | 2008-08-21 | €0.17 | €5.74 | 1.060% |
| Robert Half International | 2008-08-21 | €0.075 | €1.89 | 3.320% |
| Watts Water Technologies | 2008-08-21 | €0.075 | €1.45 | 0.830% |
| Cimic Group Ltd. | 2008-08-21 | €0.50 | €0.24 | 1.620% |
| Freightcar America | 2008-08-20 | €0.041 | €0.076 | 1.160% |
| Heartland Payment Systems | 2008-08-20 | €0.061 | - | - |
| ITT Corp. | 2008-08-20 | €0.24 | €1.12 | - |
| 3M Company | 2008-08-20 | €0.34 | €4.06 | 3.330% |
| Ultra Electronics Holdings | 2008-08-20 | €0.10 | €0.17 | 0.400% |
| Safe Bulkers Inc. | 2008-08-20 | €0.099 | €0.050 | 1.120% |
| Donaldson Co. | 2008-08-20 | €0.038 | €0.96 | 1.500% |
| Thomson Reuters Corporation | 2008-08-20 | €0.17 | €1.40 | 1.160% |
| Thomson Reuters Corporation | 2008-08-19 | €0.17 | €1.40 | 1.160% |
| Nordic American Tankers Ltd. | 2008-08-19 | €1.09 | €0.43 | 12.760% |
| TAL International Group Inc. | 2008-08-19 | €0.28 | - | - |
| Chen Hsong Holdings Ltd | 2008-08-18 | €0.015 | €0.022 | 7.410% |
| Moodys Corp. | 2008-08-18 | €0.067 | €3.04 | 0.690% |
| MTR Corp. Ltd. | 2008-08-18 | €0.012 | €0.062 | 1.970% |
| Neptune Orient Lines | 2008-08-18 | €0.019 | - | - |
| Eagle Bulk Shipping Inc. | 2008-08-18 | €124.07 | - | - |
| Pacific Basin Shipping Ltd | 2008-08-18 | €0.065 | €0.005 | 1.860% |
| Honeywell International | 2008-08-18 | €0.19 | €3.98 | 2.120% |
| Fastenal Co. | 2008-08-14 | €0.045 | €1.44 | 2.320% |
| American Science Engineering | 2008-08-14 | €0.13 | - | - |
| Paragon Shipping Inc. A | 2008-08-14 | €127.30 | - | - |