Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| American Science Engineering | 2011-08-18 | €0.21 | - | - |
| United Parcel Service Inc. | 2011-08-18 | €0.36 | €6.00 | 4.350% |
| Watts Water Technologies | 2011-08-18 | €0.076 | €1.33 | 0.710% |
| Ryder System | 2011-08-18 | €0.20 | €2.54 | 2.220% |
| Raytheon Technologies Corp. | 2011-08-17 | €0.34 | €2.18 | 2.300% |
| Jardine Matheson Holdings Ltd. | 2011-08-17 | €0.23 | €0.26 | 0.730% |
| Visa Inc. A | 2011-08-17 | €0.026 | €1.79 | 0.700% |
| Timken Co. | 2011-08-17 | €0.14 | €1.22 | 1.530% |
| 3M Company | 2011-08-17 | €0.38 | €5.55 | 6.470% |
| Moodys Corp. | 2011-08-17 | €0.098 | €2.91 | 0.830% |
| Precious Shipping Fgn | 2011-08-17 | €0.004 | €0.001 | 0.840% |
| Ultra Electronics Holdings | 2011-08-17 | €0.13 | €0.17 | 0.400% |
| Honeywell International | 2011-08-17 | €0.23 | €3.89 | 2.150% |
| Carclo plc | 2011-08-17 | €0.017 | €0.023 | 33.580% |
| Ashtead Group plc | 2011-08-17 | €0.024 | €1.16 | 1.710% |
| SNC -Lavalin Group Inc. | 2011-08-17 | €0.15 | €0.054 | 0.140% |
| Ritchie Bros Auctioneers | 2011-08-17 | €0.079 | €0.74 | 1.430% |
| Nordic American Tankers Ltd. | 2011-08-17 | €0.21 | €0.46 | 12.410% |
| Pacific Basin Shipping Ltd | 2011-08-16 | €0.005 | €0.005 | 1.560% |
| Thomson Reuters Corporation | 2011-08-16 | €0.24 | €4.29 | 3.570% |
| Sembcorp Marine | 2011-08-16 | €0.029 | €0.063 | 117.980% |
| MSA Safety Inc | 2011-08-16 | €0.18 | €1.73 | 0.980% |
| PACCAR Inc. | 2011-08-16 | €0.13 | €3.66 | 3.500% |
| Woodward Inc. | 2011-08-16 | €0.049 | €0.84 | 0.600% |
| Larsen & Toubro Ltd GDR | 2011-08-16 | €0.10 | €0.54 | 1.280% |
| Microwave Vision | 2011-08-16 | €0.30 | - | - |
| Global Payments | 2011-08-15 | €0.007 | €0.92 | 0.790% |
| L3 Technologies Inc | 2011-08-15 | €0.32 | €3.01 | - |
| Lindsay Corp. | 2011-08-15 | €0.063 | €1.28 | 1.170% |
| Wabtec Corp. | 2011-08-15 | €0.011 | €0.65 | 0.430% |