Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| AAR Corp. | 2012-07-25 | €0.062 | €0.14 | 0.240% |
| Pentair plc | 2012-07-25 | €0.18 | €1.04 | 1.360% |
| Fastenal Co. | 2012-07-25 | €0.079 | €1.44 | 2.330% |
| Crompton Greaves GDR | 2012-07-24 | €0.030 | - | - |
| L3 Technologies Inc | 2012-07-18 | €2.92 | €3.01 | - |
| Halma plc | 2012-07-18 | €0.076 | €0.28 | 0.930% |
| Caterpillar Inc. | 2012-07-18 | €0.43 | €4.93 | 1.680% |
| Zehnder Group AG | 2012-07-16 | €1.00 | €0.95 | - |
| Johnson Electric Holdings Ltd. | 2012-07-13 | €0.028 | €0.020 | 1.580% |
| Watsco Inc. A | 2012-07-12 | €0.50 | €9.29 | 2.170% |
| Graco Inc. | 2012-07-12 | €0.061 | €0.93 | 1.250% |
| IDEX Corp. | 2012-07-12 | €0.16 | €2.46 | 1.380% |
| Chemring Group plc | 2012-07-11 | €0.067 | €0.10 | 2.120% |
| Roper Industries Inc. | 2012-07-11 | €0.11 | €2.72 | 0.550% |
| Methode Electronics Inc. | 2012-07-11 | €0.057 | €0.52 | 4.480% |
| AZZ Inc. | 2012-07-10 | €0.10 | €0.63 | 0.820% |
| Nucletron Electronic | 2012-07-09 | €0.20 | €0.66 | 8.570% |
| MSC Industrial Direct Corp. Inc. | 2012-07-06 | €0.20 | €3.06 | 3.920% |
| Construcciones y Auxiliar de Ferrocarriles S.A. | 2012-07-06 | €1.05 | €1.11 | 3.190% |
| Maschinenfabrik Berthold Hermle AG | 2012-07-05 | €6.05 | €14.20 | 7.030% |
| Heico Corp. | 2012-07-05 | €0.020 | €0.19 | 0.090% |
| Lem Holding S.A. | 2012-07-04 | €20.82 | €7.39 | - |
| Zoomlion Heavy Industry Science and Technology Co Ltd | 2012-07-04 | €0.031 | €0.030 | 5.770% |
| Burckhardt Compression Holding AG | 2012-07-03 | €5.82 | €5.64 | - |
| Clarcor Inc. | 2012-07-03 | €0.095 | - | - |
| Encore Wire Corp. | 2012-07-03 | €0.016 | €0.074 | 0.030% |
| General Dynamics Corp. | 2012-07-03 | €0.41 | €5.10 | 1.900% |
| Esco Technologies | 2012-07-03 | €0.064 | €0.30 | 0.280% |
| Deswell Industries Inc. | 2012-07-03 | €0.12 | €0.024 | 1.070% |
| Generac Holdings Inc. | 2012-07-02 | €4.83 | €3.81 | 2.910% |