Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Landstar System | 2011-08-04 | €0.039 | €2.74 | 1.650% |
| W.W. Grainger Inc. | 2011-08-04 | €0.47 | €6.85 | 0.790% |
| Eaton Corp. | 2011-08-04 | €0.24 | €3.52 | 1.160% |
| Pall Corp. | 2011-08-03 | €0.12 | - | - |
| Relx NV | 2011-08-03 | €0.072 | - | - |
| Richardson Electronics | 2011-08-03 | €0.035 | €0.22 | 2.390% |
| Norfolk Southern Corp. | 2011-08-03 | €0.30 | €4.97 | 2.200% |
| RR Donnelley & Sons Corp. | 2011-08-03 | €0.54 | €0.027 | 0.280% |
| AVX Corp. | 2011-08-03 | €0.038 | €0.11 | 0.540% |
| Baltic Trading | 2011-08-03 | €0.042 | - | - |
| Relx plc | 2011-08-03 | €0.064 | €0.64 | 1.640% |
| Qinetiq Group plc | 2011-08-03 | €0.018 | €0.12 | 2.900% |
| TNT Express N.V. | 2011-08-02 | €0.040 | - | - |
| Singapore Airlines Ltd. | 2011-08-02 | €0.70 | €0.069 | 1.540% |
| Singapore Shipping | 2011-08-02 | €0.006 | €0.007 | 4.440% |
| SATS Ltd. | 2011-08-02 | €0.070 | €0.040 | 2.350% |
| Tsakos Energy Navigation Ltd. | 2011-08-02 | €0.53 | €1.45 | 6.130% |
| KSH Holdings Ltd | 2011-08-01 | €0.004 | €0.003 | 2.310% |
| Waste Connections | 2011-08-01 | €0.052 | €1.00 | - |
| Paychex Inc. | 2011-07-28 | €0.21 | €3.28 | 2.920% |
| J.B. Hunt Transport Services Inc. | 2011-07-27 | €0.090 | €1.56 | 1.030% |
| AG Growth International Inc. | 2011-07-27 | €0.14 | €0.41 | 1.010% |
| Groupe Gorge | 2011-07-27 | €0.26 | €0.32 | 1.650% |
| Keppel Corp. | 2011-07-27 | €0.097 | €0.17 | 3.520% |
| Abertis Infraestructuras SA | 2011-07-27 | €0.50 | - | - |
| A.O. Smith Corp. | 2011-07-27 | €0.028 | €1.14 | 1.470% |
| Pentair plc | 2011-07-27 | €0.14 | €1.04 | 1.400% |
| Healthcare Services Group | 2011-07-27 | €0.11 | €0.81 | 7.930% |
| Demos | 2011-07-26 | €0.10 | - | - |
| First Ship Lease Trust | 2011-07-26 | €0.001 | €0.010 | 51.500% |