Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Neo-neon Holdings Ltd. | 2011-08-09 | €0.003 | €0.003 | 6.670% |
| Franklin Electric Corp. Inc. | 2011-08-09 | €0.048 | €0.88 | 0.980% |
| Mueller Water Products Inc. | 2011-08-08 | €0.012 | €0.23 | 1.510% |
| Singapore Technologies Engineering Ltd. | 2011-08-08 | €0.017 | €0.055 | 2.010% |
| Kennametal Inc. | 2011-08-05 | €0.084 | €0.74 | 3.340% |
| W.W. Grainger Inc. | 2011-08-04 | €0.47 | €6.85 | 0.790% |
| Eaton Corp. | 2011-08-04 | €0.24 | €3.60 | 1.210% |
| Qinetiq Group plc | 2011-08-03 | €0.018 | €0.12 | 2.850% |
| Richardson Electronics | 2011-08-03 | €0.035 | €0.22 | 2.260% |
| AVX Corp. | 2011-08-03 | €0.038 | €0.11 | 0.540% |
| Pall Corp. | 2011-08-03 | €0.12 | - | - |
| Singapore Shipping | 2011-08-02 | €0.006 | €0.007 | 4.530% |
| Keppel Corp. | 2011-07-27 | €0.097 | €0.17 | 3.650% |
| A.O. Smith Corp. | 2011-07-27 | €0.028 | €1.17 | 1.490% |
| Pentair plc | 2011-07-27 | €0.14 | €1.04 | 1.410% |
| Groupe Gorge | 2011-07-27 | €0.26 | €0.32 | 1.540% |
| AG Growth International Inc. | 2011-07-27 | €0.14 | €0.41 | 1.210% |
| Zumtobel AG | 2011-07-26 | €0.40 | €0.40 | 6.710% |
| ISDN Holdings Ltd. | 2011-07-26 | €0.003 | €0.005 | 2.830% |
| Gesco AG NA | 2011-07-22 | €0.67 | €1.00 | 5.410% |
| Fastenal Co. | 2011-07-21 | €0.046 | €1.41 | 2.220% |
| Halma plc | 2011-07-20 | €0.064 | €0.31 | 1.170% |
| AAR Corp. | 2011-07-20 | €0.053 | €0.14 | 0.210% |
| Nucletron Electronic | 2011-07-18 | €0.20 | €0.30 | 3.190% |
| Caterpillar Inc. | 2011-07-18 | €0.32 | €4.80 | 1.530% |
| Graco Inc. | 2011-07-14 | €0.050 | €0.91 | 1.190% |
| Methode Electronics Inc. | 2011-07-13 | €0.050 | €0.52 | 4.730% |
| Watsco Inc. A | 2011-07-13 | €0.40 | €9.29 | 2.150% |
| Bombardier Inc. | 2011-07-13 | €0.45 | €0.018 | 0.040% |
| IDEX Corp. | 2011-07-13 | €0.12 | €2.35 | 1.150% |