Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| AG Growth International Inc. | 2011-10-27 | €0.14 | €0.41 | 1.210% |
| Pentair plc | 2011-10-26 | €0.14 | €1.04 | 1.410% |
| Rolls Royce Holdings plc | 2011-10-26 | €0.034 | €0.053 | 1.090% |
| Fastenal Co. | 2011-10-24 | €0.051 | €1.41 | 2.220% |
| Crompton Greaves GDR | 2011-10-24 | €0.058 | - | - |
| AAR Corp. | 2011-10-20 | €0.055 | €0.14 | 0.210% |
| Caterpillar Inc. | 2011-10-20 | €0.34 | €4.80 | 1.530% |
| BAE Systems plc | 2011-10-19 | €0.085 | €0.43 | 2.680% |
| Graco Inc. | 2011-10-13 | €0.051 | €0.91 | 1.190% |
| Watsco Inc. A | 2011-10-12 | €0.42 | €9.29 | 2.150% |
| Bombardier Inc. | 2011-10-12 | €0.48 | €0.018 | 0.040% |
| Bekaert P.s. | 2011-10-12 | €0.67 | €1.65 | 3.530% |
| Methode Electronics Inc. | 2011-10-12 | €0.052 | €0.52 | 4.730% |
| IDEX Corp. | 2011-10-12 | €0.13 | €2.35 | 1.150% |
| Cobham plc | 2011-10-12 | €0.021 | €0.004 | 0.210% |
| Pall Corp. | 2011-10-11 | €0.13 | - | - |
| Clarcor Inc. | 2011-10-06 | €0.091 | - | - |
| Roper Industries Inc. | 2011-10-05 | €0.082 | €2.65 | 0.550% |
| Encore Wire Corp. | 2011-10-05 | €0.015 | €0.074 | 0.030% |
| Curtiss-Wright Corp. | 2011-10-05 | €0.060 | €0.74 | 0.310% |
| General Dynamics Corp. | 2011-10-05 | €0.35 | €5.00 | 1.870% |
| Weir Group plc | 2011-10-05 | €0.084 | €0.30 | 1.300% |
| Esco Technologies | 2011-10-04 | €0.059 | €0.30 | 0.320% |
| Raytheon Co. | 2011-10-03 | €0.32 | €0.84 | 0.760% |
| Hexindo Adiperkasa | 2011-09-29 | €0.015 | €0.049 | 14.910% |
| Furukawa Electric Co. Ltd. | 2011-09-28 | €0.24 | €0.37 | 1.820% |
| Fuji Electric Co. Ltd. | 2011-09-28 | €0.095 | €0.33 | 0.590% |
| Fujitec Co Ltd | 2011-09-28 | €0.049 | €0.47 | 2.050% |
| Hirose Electric Corp Ltd. | 2011-09-28 | €0.73 | €2.87 | 2.940% |
| Hitachi Construction Machinery Co. Ltd. | 2011-09-28 | €0.15 | €0.42 | 1.590% |