Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Solar A/S B | 2012-04-16 | €0.70 | €30.00 | 70.590% |
| Thermador Groupe | 2012-04-13 | €3.05 | €2.08 | 2.810% |
| Graco Inc. | 2012-04-12 | €0.057 | €0.93 | 1.250% |
| Watsco Inc. A | 2012-04-12 | €0.47 | €9.29 | 2.170% |
| General Dynamics Corp. | 2012-04-11 | €0.39 | €5.10 | 1.900% |
| Ultra Electronics Holdings | 2012-04-11 | €0.32 | €0.17 | 0.400% |
| Rotork plc | 2012-04-11 | €0.028 | €0.11 | 2.490% |
| IMI plc | 2012-04-11 | €0.26 | €0.42 | 1.900% |
| Sulzer AG | 2012-04-11 | €2.50 | €8.25 | 8.590% |
| Roper Industries Inc. | 2012-04-11 | €0.11 | €2.72 | 0.550% |
| Methode Electronics Inc. | 2012-04-11 | €0.054 | €0.52 | 4.480% |
| Lacroix S.A. | 2012-04-10 | €0.50 | €0.70 | 3.450% |
| PKC Group Oyj | 2012-04-05 | €0.60 | - | - |
| Volvo AB A | 2012-04-05 | €0.34 | €0.91 | 3.970% |
| Volvo AB B | 2012-04-05 | €0.34 | €0.15 | 0.660% |
| MSC Industrial Direct Corp. Inc. | 2012-04-05 | €0.19 | €3.06 | 3.920% |
| Clarcor Inc. | 2012-04-04 | €0.090 | - | - |
| Esco Technologies | 2012-04-03 | €0.060 | €0.30 | 0.280% |
| Encore Wire Corp. | 2012-04-03 | €0.015 | €0.074 | 0.030% |
| Crompton Greaves GDR | 2012-04-02 | €0.029 | - | - |
| Raytheon Co. | 2012-04-02 | €0.38 | €0.84 | 0.760% |
| NKT Holding A/S | 2012-03-30 | €0.27 | €0.54 | 0.690% |
| Metso Corp. | 2012-03-30 | €1.70 | €21.37 | 236.780% |
| Toyo Kanetsu | 2012-03-28 | €0.36 | €1.10 | 4.970% |
| Fanuc Corp. | 2012-03-28 | €0.24 | €1.54 | 6.200% |
| Omron Corp. | 2012-03-28 | €0.13 | - | 0.000% |
| Murata Manufacturing Co Ltd | 2012-03-28 | €0.15 | €0.48 | 2.660% |
| Yokogawa Electric Corp | 2012-03-28 | €0.045 | €0.11 | 0.480% |
| Nam Tai Property Inc. | 2012-03-28 | €0.052 | €0.060 | 1.840% |
| Amada Holdings Co Ltd | 2012-03-28 | €0.055 | €0.35 | 3.560% |