Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Paychex Inc. | 2010-10-28 | €0.22 | €3.28 | 2.920% |
| Landstar System | 2010-10-28 | €0.036 | €2.74 | 1.740% |
| Pentair plc | 2010-10-27 | €0.14 | €1.04 | 1.400% |
| Rolls Royce Holdings plc | 2010-10-27 | €0.073 | €0.053 | 1.090% |
| A.O. Smith Corp. | 2010-10-27 | €0.025 | €1.14 | 1.470% |
| Abertis Infraestructuras SA | 2010-10-21 | €0.22 | - | - |
| Caterpillar Inc. | 2010-10-21 | €0.32 | €4.80 | 1.500% |
| Caterpillar Inc. | 2010-10-21 | €0.32 | €4.80 | 1.500% |
| BAE Systems plc | 2010-10-20 | €0.080 | €0.43 | 2.700% |
| Smiths Group plc | 2010-10-20 | €0.27 | €0.20 | 1.040% |
| Bombardier Inc. | 2010-10-13 | €0.45 | €0.018 | 0.040% |
| IDEX Corp. | 2010-10-13 | €0.11 | €2.35 | 1.140% |
| Bombardier Inc. | 2010-10-13 | €0.45 | €0.018 | 0.040% |
| Accenture plc A | 2010-10-13 | €0.32 | €4.99 | 1.730% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2010-10-12 | €0.12 | €0.55 | 0.690% |
| Umicore NV | 2010-10-08 | €0.12 | €0.27 | 1.290% |
| Bolloré S.A. | 2010-10-07 | €0.020 | €0.020 | 0.320% |
| Mastercard Inc. A | 2010-10-07 | €0.011 | €2.27 | 0.530% |
| Roper Industries Inc. | 2010-10-06 | €0.069 | €2.65 | 0.540% |
| General Dynamics Corp. | 2010-10-06 | €0.31 | €5.00 | 1.880% |
| Raytheon Co. | 2010-10-01 | €0.28 | €0.84 | 0.760% |
| Werner Enterprises Inc. | 2010-09-30 | €0.037 | €0.52 | 1.580% |
| Western Union Co. | 2010-09-30 | €0.045 | €0.87 | 6.870% |
| Encore Wire Corp. | 2010-09-29 | €0.015 | €0.074 | 0.030% |
| Republic Services | 2010-09-29 | €0.15 | €1.94 | 1.080% |
| Fuji Electric Co. Ltd. | 2010-09-28 | €0.090 | €0.33 | 0.570% |
| Fuji Electric Co. Ltd. | 2010-09-28 | €0.090 | €0.33 | 0.570% |
| Fuji Electric Co. Ltd. | 2010-09-28 | €0.090 | €0.33 | 0.570% |
| Fuji Electric Co. Ltd. | 2010-09-28 | €0.090 | €0.33 | 0.570% |
| Fuji Electric Co. Ltd. | 2010-09-28 | €0.090 | €0.33 | 0.570% |