Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| W.W. Grainger Inc. | 2012-05-10 | €0.61 | €7.07 | 0.810% |
| Comfort Systems USA | 2012-05-10 | €0.038 | €0.94 | 0.340% |
| Emerson Electric Company | 2012-05-09 | €0.31 | €1.93 | 1.930% |
| Twin Disc Inc. | 2012-05-09 | €0.069 | €0.037 | 0.290% |
| Boeing Co. | 2012-05-09 | €0.34 | €1.88 | 1.210% |
| ISDN Holdings Ltd. | 2012-05-09 | €0.003 | €0.002 | 1.030% |
| Mueller Water Products Inc. | 2012-05-08 | €0.013 | €0.23 | 1.290% |
| Parker-Hannifin | 2012-05-08 | €0.31 | €5.64 | 1.190% |
| Pall Corp. | 2012-05-04 | €0.16 | - | - |
| PCTEL Inc. | 2012-05-04 | €0.023 | €0.21 | 3.850% |
| Kennametal Inc. | 2012-05-04 | €0.11 | €0.74 | 3.110% |
| Indutrade AB | 2012-05-04 | €0.084 | €0.25 | 0.940% |
| Duroc Ab Bsk 1 | 2012-05-04 | €0.32 | €0.021 | 1.440% |
| MTU Aero Engines AG | 2012-05-04 | €1.20 | €2.00 | 0.780% |
| Lisi S.A. | 2012-05-04 | €0.26 | €0.31 | 1.230% |
| Eaton Corp. | 2012-05-03 | €0.29 | €3.60 | 1.400% |
| Sarin Technologies Ltd | 2012-05-03 | €0.006 | €0.003 | 1.910% |
| Sandvik Ab | 2012-05-03 | €0.37 | €0.47 | 2.600% |
| Shen Huan Cable Techn. Co. | 2012-05-03 | €0.004 | - | - |
| Cobham plc | 2012-05-02 | €0.076 | €0.004 | 0.210% |
| Vesuvius plc | 2012-05-02 | €0.18 | €0.34 | 6.460% |
| ABB Ltd. ADR | 2012-05-02 | €0.54 | €0.92 | 1.830% |
| Weir Group plc | 2012-05-02 | €0.32 | €0.30 | 1.280% |
| Inficon Holding AG | 2012-04-30 | €11.65 | €7.04 | - |
| Fastenal Co. | 2012-04-30 | €0.065 | €1.44 | 2.330% |
| Aalberts Industries NV | 2012-04-30 | €0.34 | €1.13 | 3.430% |
| Dürr AG | 2012-04-30 | €0.30 | €0.70 | 3.630% |
| ABB Ltd. NA | 2012-04-30 | €0.54 | €1.04 | 5.940% |
| Cosco Corp.(s.)ltd | 2012-04-30 | €0.018 | €0.003 | 3.260% |
| Atlas Copco AB B | 2012-04-30 | €0.14 | €0.22 | 1.630% |