Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SPX Technologies Inc. | 2012-09-12 | €0.20 | €0.34 | 0.250% |
| Textron Inc. | 2012-09-12 | €0.016 | €0.074 | 0.090% |
| Bombardier Inc. | 2012-09-12 | €0.50 | €0.018 | 0.030% |
| Ametek Inc. | 2012-09-12 | €0.047 | €0.98 | 0.700% |
| Vesuvius plc | 2012-09-12 | €0.094 | €0.34 | 6.460% |
| Techtronic Industries | 2012-09-11 | €0.007 | €0.12 | 1.020% |
| Zardoya Otis S.A. | 2012-09-10 | €0.10 | €0.31 | 4.390% |
| COSCO International Holdings Ltd | 2012-09-07 | €0.002 | €0.40 | 93.460% |
| MTS Systems Corp. | 2012-09-06 | €0.24 | €0.27 | 0.540% |
| IMI plc | 2012-09-05 | €0.17 | €0.42 | 1.900% |
| Stanley Black & Decker Inc. | 2012-09-05 | €0.39 | €1.48 | 1.640% |
| Precision Castparts Corp. | 2012-09-05 | €0.024 | - | - |
| Eva Precision Industrial H. | 2012-09-03 | €0.001 | €0.002 | 3.380% |
| Haitian International | 2012-09-03 | €0.012 | €0.085 | 3.070% |
| Orbital Atk Inc. | 2012-08-31 | €0.16 | - | - |
| Gesco AG NA | 2012-08-31 | €0.97 | €0.40 | 2.880% |
| Chen Hsong Holdings Ltd | 2012-08-30 | €0.008 | €0.022 | 7.410% |
| John Bean Technologies Corp. | 2012-08-30 | €0.056 | €0.37 | 0.410% |
| Lockheed Martin Corp. | 2012-08-30 | €0.80 | €11.46 | 2.280% |
| Mueller Industries Inc. | 2012-08-30 | €0.040 | €0.78 | 1.270% |
| Systemair AB | 2012-08-30 | €0.15 | €0.19 | 2.790% |
| 2G Energy AG | 2012-08-29 | €0.37 | €0.17 | 0.860% |
| TE Connectivity Ltd. | 2012-08-29 | €0.17 | €2.51 | 2.970% |
| Exelis Inc. | 2012-08-29 | €0.082 | - | - |
| AG Growth International Inc. | 2012-08-29 | €0.16 | €0.41 | 1.090% |
| NPC Inc | 2012-08-29 | €0.041 | €0.013 | 0.220% |
| Dover Corp. | 2012-08-29 | €0.28 | €1.87 | 1.160% |
| MKS Instruments Inc. | 2012-08-29 | €0.13 | €0.81 | 0.830% |
| Triumph Group Inc. | 2012-08-29 | €0.032 | €0.037 | 0.250% |
| ITT Corp. | 2012-08-29 | €0.073 | €1.12 | - |