Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Resources Connection Inc. | 2011-08-23 | €0.035 | €0.52 | 4.920% |
| Southwest Airlines Co. | 2011-08-23 | €0.003 | €0.17 | 0.650% |
| Robert Half International | 2011-08-23 | €0.098 | €1.86 | 3.160% |
| Donaldson Co. | 2011-08-22 | €0.053 | €0.93 | 1.360% |
| Ugl Ltd. | 2011-08-22 | €0.28 | - | - |
| Safe Bulkers Inc. | 2011-08-22 | €0.10 | €0.050 | 0.880% |
| Heartland Payment Systems | 2011-08-22 | €0.028 | - | - |
| Multi-Color Corp. | 2011-08-22 | €0.035 | ?0.20 | - |
| Deluxe Corp. | 2011-08-18 | €0.17 | €1.10 | 5.310% |
| Snap-On Inc. | 2011-08-18 | €0.22 | €6.62 | 2.700% |
| Littelfuse Inc. | 2011-08-18 | €0.13 | €2.39 | 1.020% |
| American Science Engineering | 2011-08-18 | €0.21 | - | - |
| United Parcel Service Inc. | 2011-08-18 | €0.36 | €6.02 | 4.830% |
| Watts Water Technologies | 2011-08-18 | €0.076 | €1.39 | 0.770% |
| Ryder System | 2011-08-18 | €0.20 | €2.62 | 2.330% |
| Raytheon Technologies Corp. | 2011-08-17 | €0.34 | €2.21 | 2.230% |
| Jardine Matheson Holdings Ltd. | 2011-08-17 | €0.23 | €0.26 | 0.750% |
| Visa Inc. A | 2011-08-17 | €0.026 | €1.86 | 0.740% |
| Timken Co. | 2011-08-17 | €0.14 | €1.23 | 1.600% |
| 3M Company | 2011-08-17 | €0.38 | €4.81 | 5.310% |
| Moodys Corp. | 2011-08-17 | €0.098 | €2.98 | 0.800% |
| Precious Shipping Fgn | 2011-08-17 | €0.004 | €0.003 | 1.620% |
| Ultra Electronics Holdings | 2011-08-17 | €0.13 | €0.17 | 0.400% |
| Honeywell International | 2011-08-17 | €0.23 | €3.94 | 2.070% |
| Carclo plc | 2011-08-17 | €0.017 | €0.023 | 15.650% |
| Ashtead Group plc | 2011-08-17 | €0.024 | €1.16 | 1.790% |
| SNC -Lavalin Group Inc. | 2011-08-17 | €0.15 | €0.054 | 0.150% |
| Ritchie Bros Auctioneers | 2011-08-17 | €0.079 | €0.73 | 1.420% |
| Nordic American Tankers Ltd. | 2011-08-17 | €0.21 | €0.46 | 12.500% |
| Pacific Basin Shipping Ltd | 2011-08-16 | €0.005 | €0.005 | 1.510% |