Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| TAL International Group Inc. | 2011-11-29 | €0.39 | - | - |
| Mueller Industries Inc. | 2011-11-29 | €0.038 | €0.88 | 1.690% |
| MKS Instruments Inc. | 2011-11-29 | €0.11 | €0.81 | 0.710% |
| TE Connectivity Ltd. | 2011-11-29 | €0.14 | €2.51 | 2.970% |
| Lockheed Martin Corp. | 2011-11-29 | €0.75 | €11.46 | 2.660% |
| Crane Holdings Co. | 2011-11-28 | €0.19 | €0.71 | 1.220% |
| Brookfield Infrastructure Partners | 2011-11-28 | €0.19 | €2.10 | 5.790% |
| Werner Enterprises Inc. | 2011-11-28 | €0.37 | €0.52 | 1.500% |
| Waste Management Inc. | 2011-11-28 | €0.25 | €2.64 | 1.410% |
| Union Pacific Corp. | 2011-11-28 | €0.22 | €4.79 | 2.290% |
| Factset Research Systems | 2011-11-28 | €0.20 | €3.65 | 1.000% |
| Dover Corp. | 2011-11-28 | €0.24 | €1.87 | 1.130% |
| Barnes Group Inc. | 2011-11-28 | €0.075 | €0.59 | 1.670% |
| Badger Meter | 2011-11-28 | €0.060 | €1.00 | 0.580% |
| CSX Corp. | 2011-11-28 | €0.030 | €0.42 | 1.400% |
| OSG Corp. | 2011-11-28 | €0.12 | €0.36 | 3.210% |
| AG Growth International Inc. | 2011-11-28 | €0.14 | €0.41 | 1.190% |
| Conet Technologie AG VZO | 2011-11-25 | €0.10 | - | - |
| Northrop Grumman Corp. | 2011-11-23 | €0.37 | €7.07 | 1.710% |
| SATS Ltd. | 2011-11-23 | €0.029 | €0.040 | 2.110% |
| Grupo Aeroportuario del Pacifico S.A.B. de C.V. B ADR | 2011-11-23 | €0.26 | €1.98 | 1.270% |
| Finning International Inc. | 2011-11-23 | €0.094 | €0.51 | 1.860% |
| NWS Holdings Ltd. | 2011-11-23 | €0.031 | €0.25 | 29.600% |
| Comfort Systems USA | 2011-11-23 | €0.037 | €0.94 | 0.340% |
| S&P Global Inc. | 2011-11-23 | €0.19 | €3.33 | 0.840% |
| Dun & Bradstreet Corp. | 2011-11-23 | €0.27 | €0.19 | - |
| Insperity Inc. | 2011-11-22 | €0.056 | €2.11 | 2.430% |
| Tsakos Energy Navigation Ltd. | 2011-11-22 | €0.56 | €1.45 | 5.190% |
| Evergrande Health Industry Group Ltd | 2011-11-22 | €0.000 | €0.000 | 0.180% |
| Curtiss-Wright Corp. | 2011-11-22 | €0.059 | €0.74 | 0.290% |