Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Emerson Electric Company | 2011-11-08 | €0.29 | €1.93 | 1.960% |
| Baltic Trading | 2011-11-08 | €0.087 | - | - |
| Rollins Inc. | 2011-11-08 | €0.010 | €0.54 | 1.230% |
| Boeing Co. | 2011-11-08 | €0.30 | €1.88 | 1.090% |
| RR Donnelley & Sons Corp. | 2011-11-08 | €0.56 | €0.027 | 0.280% |
| Parker-Hannifin | 2011-11-08 | €0.27 | €5.64 | 1.200% |
| Mueller Water Products Inc. | 2011-11-08 | €0.013 | €0.23 | 1.430% |
| Franklin Electric Corp. Inc. | 2011-11-08 | €0.049 | €0.88 | 0.980% |
| Cintas Corp. | 2011-11-08 | €0.39 | €1.25 | 0.200% |
| PCTEL Inc. | 2011-11-04 | €0.022 | €0.21 | 3.850% |
| Landstar System | 2011-11-04 | €0.040 | €2.75 | 1.640% |
| Kennametal Inc. | 2011-11-04 | €0.10 | €0.74 | 3.160% |
| DHT Holdings Inc. | 2011-11-04 | €0.26 | €1.05 | 9.790% |
| Eaton Corp. | 2011-11-03 | €0.25 | €3.60 | 1.240% |
| AVX Corp. | 2011-11-03 | €0.055 | €0.11 | 0.540% |
| Go-Ahead Group | 2011-11-02 | €0.64 | €0.33 | 1.950% |
| MSC Industrial Direct Corp. Inc. | 2011-11-02 | €0.18 | €3.02 | 3.870% |
| Richardson Electronics | 2011-11-02 | €0.036 | €0.22 | 2.190% |
| Norfolk Southern Corp. | 2011-11-02 | €0.31 | €5.00 | 2.450% |
| Intertek Group | 2011-11-02 | €0.12 | €1.44 | 2.570% |
| ITT Corp. | 2011-11-01 | €25.96 | €1.12 | - |
| Waste Connections | 2011-10-31 | €0.064 | €1.03 | - |
| Abertis Infraestructuras SA | 2011-10-31 | €0.24 | - | - |
| Paychex Inc. | 2011-10-28 | €0.23 | €3.38 | 3.020% |
| First Ship Lease Trust | 2011-10-27 | €0.007 | €0.010 | 51.500% |
| Odfjell SE B | 2011-10-27 | €0.13 | €0.58 | 3.940% |
| A.O. Smith Corp. | 2011-10-27 | €0.029 | €1.17 | 1.570% |
| AG Growth International Inc. | 2011-10-27 | €0.14 | €0.41 | 1.190% |
| Odfjell SE A | 2011-10-27 | €0.13 | €0.57 | 3.680% |
| Rolls Royce Holdings plc | 2011-10-26 | €0.034 | €0.053 | 0.990% |