Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Horiba Ltd | 2011-06-28 | €0.079 | €1.66 | 1.840% |
| Suzuki Co. Ltd. | 2011-06-28 | €0.19 | - | - |
| MAN SE VZO | 2011-06-28 | €2.00 | €0.11 | 0.150% |
| Nam Tai Property Inc. | 2011-06-28 | €0.035 | €0.060 | 1.840% |
| Lennox International Inc. | 2011-06-24 | €0.13 | €4.03 | 0.950% |
| Georg Fischer NA | 2011-06-24 | €0.41 | €3.77 | - |
| MAN SE ADR | 2011-06-23 | €0.21 | €0.011 | 0.160% |
| Danaher Corp. | 2011-06-22 | €0.014 | €0.97 | 0.420% |
| Electrocomponents plc | 2011-06-22 | €0.074 | €0.12 | 1.350% |
| Max Automation AG | 2011-06-21 | €0.10 | €0.15 | 2.430% |
| Embraer S.A. ADR | 2011-06-21 | €0.18 | €0.010 | 0.040% |
| Zoomlion Heavy Industry Science and Technology Co Ltd | 2011-06-20 | €0.028 | €0.030 | 4.470% |
| Einhell Germany VZO | 2011-06-20 | €0.80 | €2.90 | 1.810% |
| Koenig & Bauer AG ST | 2011-06-17 | €0.30 | €1.00 | 7.610% |
| Douglas Dynamics Inc. | 2011-06-16 | €0.14 | €1.09 | 5.030% |
| Jungheinrich AG VZO | 2011-06-16 | €0.18 | €0.68 | 1.920% |
| Krones AG | 2011-06-16 | €0.40 | €1.75 | 1.410% |
| Trane Technologies plc | 2011-06-15 | €0.084 | €3.09 | 1.040% |
| Ametek Inc. | 2011-06-14 | €0.027 | €0.95 | 0.620% |
| Securidev | 2011-06-10 | €1.50 | - | - |
| Euromicron AG NA | 2011-06-10 | €1.10 | €0.30 | 30000.000% |
| SPX Technologies Inc. | 2011-06-10 | €0.17 | €0.34 | 0.290% |
| Reunert Ltd | 2011-06-10 | €0.078 | €0.12 | 3.760% |
| Zardoya Otis S.A. | 2011-06-10 | €0.10 | €0.31 | 4.390% |
| Schaltbau Holding AG | 2011-06-10 | €0.37 | €1.00 | 1.740% |
| Hti High Tech Industries AG | 2011-06-09 | €0.068 | - | - |
| SHF Communication Technologies AG | 2011-06-09 | €0.35 | - | - |
| MTS Systems Corp. | 2011-06-09 | €0.14 | €0.27 | 0.540% |
| Textron Inc. | 2011-06-08 | €0.014 | €0.074 | 0.090% |
| Precision Castparts Corp. | 2011-06-08 | €0.020 | - | - |