Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ultra Electronics Holdings | 2012-08-15 | €0.16 | €0.17 | 0.400% |
| Lindsay Corp. | 2012-08-15 | €0.093 | €1.30 | 1.250% |
| L3 Technologies Inc | 2012-08-15 | €0.41 | €3.01 | - |
| Emerson Electric Company | 2012-08-15 | €0.32 | €1.93 | 2.180% |
| Boeing Co. | 2012-08-15 | €0.36 | €1.88 | 1.320% |
| Applied Industrial Tech. | 2012-08-13 | €0.17 | €1.35 | 0.770% |
| MSA Safety Inc | 2012-08-10 | €0.23 | €1.81 | 1.200% |
| W.W. Grainger Inc. | 2012-08-09 | €0.64 | €7.24 | 0.860% |
| Rockwell Automation | 2012-08-09 | €0.38 | €4.63 | 2.010% |
| Comfort Systems USA | 2012-08-09 | €0.040 | €1.01 | 0.370% |
| Rockwell Collins | 2012-08-09 | €0.24 | - | - |
| Mueller Water Products Inc. | 2012-08-08 | €0.014 | €0.24 | 1.350% |
| Twin Disc Inc. | 2012-08-08 | €0.073 | €0.036 | 0.340% |
| Qinetiq Group plc | 2012-08-08 | €0.025 | €0.11 | 1.930% |
| Franklin Electric Corp. Inc. | 2012-08-07 | €0.059 | €0.91 | 1.060% |
| PCTEL Inc. | 2012-08-06 | €0.024 | €0.21 | 3.850% |
| Kennametal Inc. | 2012-08-03 | €0.13 | €0.74 | 3.330% |
| AVX Corp. | 2012-08-02 | €0.061 | €0.11 | 0.540% |
| Eaton Corp. | 2012-08-02 | €0.31 | €3.68 | 1.430% |
| Pall Corp. | 2012-08-01 | €0.17 | - | - |
| Singapore Shipping | 2012-07-31 | €0.006 | €0.007 | 4.290% |
| Zumtobel AG | 2012-07-31 | €0.20 | €0.25 | 4.580% |
| A.O. Smith Corp. | 2012-07-27 | €0.041 | €1.19 | 1.720% |
| AG Growth International Inc. | 2012-07-27 | €0.16 | €0.41 | 1.200% |
| Thermocompact | 2012-07-26 | €0.80 | - | - |
| Pentair plc | 2012-07-25 | €0.18 | €1.04 | 1.360% |
| Keppel Corp. | 2012-07-25 | €0.12 | €0.20 | 4.620% |
| AAR Corp. | 2012-07-25 | €0.062 | €0.14 | 0.230% |
| Fastenal Co. | 2012-07-25 | €0.079 | €1.44 | 2.420% |
| Crompton Greaves GDR | 2012-07-24 | €0.030 | - | - |