Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Factset Research Systems | 2011-08-29 | €0.19 | €3.65 | 1.000% |
| Dun & Bradstreet Corp. | 2011-08-29 | €0.25 | €0.19 | - |
| NPC Inc | 2011-08-29 | €0.036 | €0.013 | 0.190% |
| Badger Meter | 2011-08-29 | €0.056 | €1.00 | 0.580% |
| Ringmetall AG | 2011-08-29 | €0.10 | €0.060 | 1.860% |
| Crane Holdings Co. | 2011-08-29 | €0.18 | €0.71 | 1.220% |
| AG Growth International Inc. | 2011-08-29 | €0.14 | €0.41 | 1.190% |
| CSX Corp. | 2011-08-29 | €0.028 | €0.42 | 1.400% |
| Brookfield Infrastructure Partners | 2011-08-29 | €0.18 | €2.10 | 5.790% |
| Barnes Group Inc. | 2011-08-29 | €0.055 | €0.59 | 1.670% |
| Golden Ocean Group Ltd. | 2011-08-29 | €1.73 | €0.30 | 2.360% |
| Systemair AB | 2011-08-26 | €0.19 | €0.19 | 2.650% |
| Nordson Corp. | 2011-08-26 | €0.086 | €2.50 | 1.190% |
| Northrop Grumman Corp. | 2011-08-25 | €0.35 | €7.07 | 1.710% |
| Verbrec Ltd. | 2011-08-25 | €0.009 | €0.022 | 36.360% |
| Parker-Hannifin | 2011-08-25 | €0.26 | €5.64 | 1.200% |
| Comfort Systems USA | 2011-08-24 | €0.035 | €0.94 | 0.340% |
| MTR Corp. Ltd. | 2011-08-24 | €0.022 | €0.063 | 2.020% |
| Finning International Inc. | 2011-08-24 | €0.092 | €0.51 | 1.860% |
| BBA Aviation plc | 2011-08-24 | €0.036 | €0.048 | 1.050% |
| Marten Transportation Ltd | 2011-08-24 | €0.004 | €0.50 | 3.780% |
| John Bean Technologies Corp. | 2011-08-24 | €0.049 | €0.37 | 0.420% |
| ITT Corp. | 2011-08-24 | €0.35 | €1.12 | - |
| S&P Global Inc. | 2011-08-24 | €0.17 | €3.33 | 0.840% |
| Cubic Corp. | 2011-08-24 | €0.063 | €0.11 | 0.180% |
| WS Atkins plc | 2011-08-24 | €0.22 | - | - |
| Rotork plc | 2011-08-24 | €0.017 | €0.11 | 2.670% |
| Sarin Technologies Ltd | 2011-08-24 | €0.007 | €0.003 | 1.630% |
| Watpac Ltd | 2011-08-23 | €0.033 | - | - |
| Equifax Inc. | 2011-08-23 | €0.11 | €1.44 | 0.670% |