Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Heico Corp. | 2012-01-03 | €0.015 | €0.18 | 0.090% |
| Raytheon Co. | 2011-12-30 | €0.33 | €0.84 | 0.760% |
| Steelcase Inc. A | 2011-12-29 | €0.046 | €0.37 | 3.100% |
| Nam Tai Property Inc. | 2011-12-29 | €0.053 | €0.060 | 1.840% |
| Republic Services | 2011-12-29 | €0.17 | €1.94 | 1.120% |
| Ebara Jitsugyo Co Ltd | 2011-12-28 | €0.20 | €0.54 | 2.710% |
| Sho-Bond Holdings Co Ltd | 2011-12-28 | €0.098 | €0.64 | 1.700% |
| Tow Co. Ltd | 2011-12-28 | €0.032 | €0.12 | 5.090% |
| Hoshizaki Electric Co. | 2011-12-28 | €0.29 | €0.42 | 1.230% |
| Horiba Ltd | 2011-12-28 | €0.21 | €1.66 | 2.370% |
| Mabuchi Motor Ltd | 2011-12-28 | €0.49 | €0.77 | 5.550% |
| Danaher Corp. | 2011-12-28 | €0.019 | €0.97 | 0.390% |
| Deere Co. | 2011-12-28 | €0.31 | €5.12 | 1.500% |
| Flowserve Corp. | 2011-12-28 | €0.082 | €0.74 | 1.690% |
| Granite Construction | 2011-12-28 | €0.10 | €0.48 | 0.870% |
| Lincoln Electric Holdings | 2011-12-28 | €0.13 | €2.49 | 1.430% |
| Raven Industries Inc. | 2011-12-28 | €0.069 | €0.47 | 0.910% |
| Skywest Inc. | 2011-12-28 | €0.031 | €0.13 | 0.170% |
| Regal-Beloit Corp. | 2011-12-28 | €0.14 | €1.29 | 1.000% |
| Experian plc | 2011-12-28 | €0.078 | €0.65 | 1.510% |
| Transforce Inc. | 2011-12-28 | €0.086 | €0.34 | 0.270% |
| Cervus Equipment Corp. | 2011-12-28 | €0.14 | €0.18 | 1.360% |
| Canadian Pacific City Kansas Ltd. | 2011-12-28 | €0.23 | €0.39 | 0.550% |
| Waste Connections Inc. | 2011-12-28 | €0.13 | €0.75 | 0.490% |
| AG Growth International Inc. | 2011-12-28 | €0.15 | €0.41 | 1.190% |
| Illinois Tool Works | 2011-12-28 | €0.28 | €5.09 | 2.290% |
| Lennox International Inc. | 2011-12-28 | €0.14 | €4.03 | 0.880% |
| Airports Of Thailand -nvdr- | 2011-12-27 | €0.019 | €0.36 | 22.090% |
| Sydney Airport Stapled | 2011-12-27 | €0.078 | €0.071 | 1.310% |
| Airports of Thailand -for- | 2011-12-27 | €0.002 | €0.36 | 23.080% |