Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Raytheon Co. | 2011-07-01 | €0.30 | €0.84 | 0.760% |
| Lewag Holding AG | 2011-06-30 | €0.15 | €0.10 | 0.760% |
| Alstom S.A. | 2011-06-30 | €0.62 | €0.28 | 1.730% |
| Curtiss-Wright Corp. | 2011-06-29 | €0.057 | €0.75 | 0.310% |
| Regal-Beloit Corp. | 2011-06-29 | €0.13 | €1.29 | 0.990% |
| Encore Wire Corp. | 2011-06-29 | €0.014 | €0.074 | 0.030% |
| General Dynamics Corp. | 2011-06-29 | €0.33 | €5.00 | 1.830% |
| Deere Co. | 2011-06-28 | €0.29 | €5.12 | 1.450% |
| Nam Tai Property Inc. | 2011-06-28 | €0.035 | €0.060 | 1.840% |
| Lincoln Electric Holdings | 2011-06-28 | €0.11 | €2.49 | 1.440% |
| AG Growth International Inc. | 2011-06-28 | €0.14 | €0.41 | 1.150% |
| Cervus Equipment Corp. | 2011-06-28 | €0.13 | €0.18 | 1.360% |
| MAN SE ST | 2011-06-28 | €2.00 | €0.11 | 0.150% |
| MAN SE VZO | 2011-06-28 | €2.00 | €0.11 | 0.150% |
| Suzuki Co. Ltd. | 2011-06-28 | €0.19 | - | - |
| Horiba Ltd | 2011-06-28 | €0.079 | €1.66 | 2.390% |
| Mabuchi Motor Ltd | 2011-06-28 | €0.44 | €0.77 | 5.510% |
| Flowserve Corp. | 2011-06-28 | €0.075 | €0.74 | 1.690% |
| Gevelot | 2011-06-28 | €1.80 | €4.00 | 1.740% |
| Lennox International Inc. | 2011-06-24 | €0.13 | €4.03 | 0.800% |
| Georg Fischer NA | 2011-06-24 | €0.41 | €3.77 | - |
| MAN SE ADR | 2011-06-23 | €0.21 | €0.011 | 0.160% |
| Electrocomponents plc | 2011-06-22 | €0.074 | €0.16 | 1.930% |
| Danaher Corp. | 2011-06-22 | €0.014 | €0.97 | 0.410% |
| Max Automation AG | 2011-06-21 | €0.10 | €0.15 | 2.530% |
| 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 | 4.570% |
| Einhell Germany VZO | 2011-06-20 | €0.80 | €2.90 | 1.710% |
| Koenig & Bauer AG ST | 2011-06-17 | €0.30 | €1.00 | 6.980% |
| Jungheinrich AG VZO | 2011-06-16 | €0.18 | €0.75 | 2.340% |