Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Moodys Corp. | 2011-11-16 | €0.10 | €2.98 | 0.800% |
| PACCAR Inc. | 2011-11-16 | €0.13 | €3.69 | 3.790% |
| Golden Ocean Group Ltd. | 2011-11-16 | €1.83 | €0.30 | 2.360% |
| Thomson Reuters Corporation | 2011-11-15 | €0.25 | €1.40 | 1.160% |
| L3 Technologies Inc | 2011-11-15 | €0.33 | €3.01 | - |
| MSA Safety Inc | 2011-11-15 | €0.19 | €1.77 | 1.080% |
| Woodward Inc. | 2011-11-15 | €0.051 | €0.86 | 0.510% |
| Euromicron AG NA | 2011-11-15 | €0.80 | €0.30 | 30000.000% |
| Kelly Services Inc. A | 2011-11-15 | €0.036 | €0.069 | 0.350% |
| KSH Holdings Ltd | 2011-11-14 | €0.004 | €0.003 | 2.560% |
| Global Payments | 2011-11-14 | €0.008 | €0.92 | 1.030% |
| Lindsay Corp. | 2011-11-14 | €0.066 | €1.29 | 1.200% |
| Wabtec Corp. | 2011-11-14 | €0.011 | €0.68 | 0.450% |
| Singapore Post | 2011-11-11 | €0.007 | €0.008 | 2.450% |
| Con-Way Inc. | 2011-11-10 | €0.073 | - | - |
| E.I. du Pont de Nemours and Co. | 2011-11-10 | €0.30 | €1.06 | - |
| China Star Entertainment | 2011-11-10 | €0.025 | €0.015 | 16.950% |
| Maximus Inc. | 2011-11-10 | €0.033 | €1.09 | 1.380% |
| Applied Industrial Tech. | 2011-11-10 | €0.14 | €1.33 | 0.770% |
| Brink's Co. | 2011-11-09 | €0.073 | €0.83 | 0.890% |
| United Parcel Service Inc. | 2011-11-09 | €0.38 | €6.02 | 4.830% |
| Rockwell Automation | 2011-11-09 | €0.31 | €4.57 | 1.950% |
| Rockwell Collins | 2011-11-09 | €0.18 | - | - |
| W.W. Grainger Inc. | 2011-11-09 | €0.48 | €7.07 | 0.870% |
| Carlisle Companies | 2011-11-09 | €0.13 | €3.13 | 0.850% |
| Bunzl plc | 2011-11-09 | €0.094 | €1.00 | 2.840% |
| Seaspan Corp. | 2011-11-09 | €0.14 | €0.11 | 1.240% |
| PEC Ltd. | 2011-11-09 | €0.017 | €0.014 | 3.900% |
| CDI Corp. | 2011-11-08 | €0.094 | - | - |
| ITT Corp. | 2011-11-08 | €0.066 | €1.12 | - |