Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Carclo plc | 2012-08-15 | €0.021 | €0.023 | 6.460% |
| Raytheon Technologies Corp. | 2012-08-15 | €0.43 | €2.21 | 2.070% |
| Wabtec Corp. | 2012-08-15 | €0.021 | €0.68 | 0.480% |
| Boeing Co. | 2012-08-15 | €0.36 | €1.88 | 1.210% |
| Emerson Electric Company | 2012-08-15 | €0.32 | €1.93 | 1.930% |
| L3 Technologies Inc | 2012-08-15 | €0.41 | €3.01 | - |
| Lindsay Corp. | 2012-08-15 | €0.093 | €1.29 | 1.170% |
| Sembcorp Marine | 2012-08-15 | €0.033 | €0.063 | 90.000% |
| Meggitt plc | 2012-08-15 | €0.046 | €0.13 | 1.440% |
| Applied Industrial Tech. | 2012-08-13 | €0.17 | €1.33 | 0.730% |
| MSA Safety Inc | 2012-08-10 | €0.23 | €1.77 | 1.050% |
| Comfort Systems USA | 2012-08-09 | €0.040 | €0.94 | 0.340% |
| Rockwell Collins | 2012-08-09 | €0.24 | - | - |
| Rockwell Automation | 2012-08-09 | €0.38 | €4.57 | 1.970% |
| W.W. Grainger Inc. | 2012-08-09 | €0.64 | €7.07 | 0.810% |
| Twin Disc Inc. | 2012-08-08 | €0.073 | €0.037 | 0.290% |
| Qinetiq Group plc | 2012-08-08 | €0.025 | €0.11 | 1.860% |
| Mueller Water Products Inc. | 2012-08-08 | €0.014 | €0.23 | 1.290% |
| Franklin Electric Corp. Inc. | 2012-08-07 | €0.059 | €0.91 | 0.910% |
| PCTEL Inc. | 2012-08-06 | €0.024 | €0.21 | 3.850% |
| Kennametal Inc. | 2012-08-03 | €0.13 | €0.74 | 3.110% |
| AVX Corp. | 2012-08-02 | €0.061 | €0.11 | 0.540% |
| Eaton Corp. | 2012-08-02 | €0.31 | €3.60 | 1.400% |
| Pall Corp. | 2012-08-01 | €0.17 | - | - |
| Zumtobel AG | 2012-07-31 | €0.20 | €0.40 | 7.090% |
| Singapore Shipping | 2012-07-31 | €0.006 | €0.007 | 4.220% |
| A.O. Smith Corp. | 2012-07-27 | €0.041 | €1.19 | 1.580% |
| AG Growth International Inc. | 2012-07-27 | €0.16 | €0.41 | 1.090% |
| Thermocompact | 2012-07-26 | €0.80 | - | - |
| Keppel Corp. | 2012-07-25 | €0.12 | €0.17 | 4.020% |