Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Chicago Rivet & Machine Co. | 2013-03-01 | €0.11 | €0.37 | 1.690% |
| Orbital Atk Inc. | 2013-03-01 | €0.20 | - | - |
| Northrop Grumman Corp. | 2013-02-28 | €0.42 | €7.07 | 1.560% |
| MKS Instruments Inc. | 2013-02-27 | €0.12 | €0.81 | 0.830% |
| Triumph Group Inc. | 2013-02-27 | €0.030 | €0.037 | 0.250% |
| Watts Water Technologies | 2013-02-27 | €0.083 | €1.39 | 0.740% |
| TE Connectivity Ltd. | 2013-02-27 | €0.16 | €2.51 | 2.970% |
| Carclo plc | 2013-02-27 | €0.009 | €0.023 | 6.460% |
| L3 Technologies Inc | 2013-02-27 | €0.42 | €3.01 | - |
| Lockheed Martin Corp. | 2013-02-27 | €0.87 | €11.46 | 2.280% |
| Mueller Industries Inc. | 2013-02-27 | €0.047 | €0.78 | 1.270% |
| AG Growth International Inc. | 2013-02-26 | €0.15 | €0.41 | 1.090% |
| Delta Electronics (Thailand) pcl. | 2013-02-26 | €0.006 | €0.090 | 3.460% |
| Snap-On Inc. | 2013-02-26 | €0.29 | €6.62 | 2.610% |
| Kone Corporation B | 2013-02-26 | €1.75 | €1.75 | 3.690% |
| Advanced Vision Technology Ltd. | 2013-02-26 | €0.34 | - | - |
| Delta Electronics Thailand -nvdr- | 2013-02-26 | €0.061 | €0.45 | 17.050% |
| Badger Meter | 2013-02-26 | €0.065 | €1.00 | 0.560% |
| Barnes Group Inc. | 2013-02-26 | €0.076 | €0.59 | 1.590% |
| Crane Holdings Co. | 2013-02-26 | €0.21 | €0.71 | 1.220% |
| Dover Corp. | 2013-02-26 | €0.27 | €1.87 | 1.160% |
| Electro Scient. Ind. Inc. | 2013-02-26 | €0.061 | - | - |
| Nordson Corp. | 2013-02-22 | €0.11 | €2.50 | 1.130% |
| Cubic Corp. | 2013-02-21 | €0.090 | €0.11 | 0.180% |
| Allison Transmission Holdings Inc. | 2013-02-21 | €0.045 | €0.89 | 1.150% |
| Freightcar America | 2013-02-20 | €0.045 | €0.076 | 2.380% |
| AVX Corp. | 2013-02-20 | €0.056 | €0.11 | 0.540% |
| Bradken Ltd. | 2013-02-18 | €0.16 | - | - |
| Littelfuse Inc. | 2013-02-15 | €0.15 | €2.39 | 1.020% |
| Timken Co. | 2013-02-15 | €0.17 | €1.23 | 1.640% |