Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Stx Osv Holdings Ltd | 2012-04-26 | €0.061 | - | - |
| SKF AB B | 2012-04-26 | €0.62 | €0.65 | 4.150% |
| SKF AB A | 2012-04-26 | €0.62 | €0.65 | 4.050% |
| AG Growth International Inc. | 2012-04-26 | €0.15 | €0.41 | 1.200% |
| A.O. Smith Corp. | 2012-04-26 | €0.031 | €1.19 | 1.720% |
| Keppel Corp. | 2012-04-25 | €0.16 | €0.20 | 4.620% |
| Rolls Royce Holdings plc | 2012-04-25 | €0.13 | €0.053 | 0.970% |
| GEA Group AG | 2012-04-25 | €0.55 | €2.04 | 4.920% |
| Sembcorp Marine | 2012-04-25 | €0.12 | €0.063 | 90.000% |
| Pentair plc | 2012-04-25 | €0.17 | €1.04 | 1.360% |
| Alfa Laval AB | 2012-04-24 | €0.37 | €0.061 | 0.160% |
| Singapore Technologies Engineering Ltd. | 2012-04-23 | €0.052 | €0.055 | 1.810% |
| MAN SE ST | 2012-04-23 | €2.30 | €0.11 | 0.150% |
| MAN SE VZO | 2012-04-23 | €2.30 | €0.11 | 0.150% |
| Prysmian SpA | 2012-04-23 | €0.21 | €0.76 | 1.280% |
| Rieter Holding AG | 2012-04-20 | €4.99 | €4.28 | - |
| Saab AB B | 2012-04-20 | €0.51 | €0.28 | 0.360% |
| Caterpillar Inc. | 2012-04-19 | €0.35 | €4.93 | 1.660% |
| Motor Sich GDR Regs | 2012-04-19 | €0.23 | - | - |
| Mikron Holding NA | 2012-04-19 | €0.10 | - | - |
| BAE Systems plc | 2012-04-18 | €0.14 | €0.43 | 2.820% |
| MAN SE ADR | 2012-04-18 | €0.23 | €0.011 | 0.160% |
| AZZ Inc. | 2012-04-18 | €0.096 | €0.63 | 0.950% |
| IDEX Corp. | 2012-04-18 | €0.15 | €2.46 | 1.400% |
| Solar A/S B | 2012-04-16 | €0.70 | €30.00 | 69.280% |
| Bucher Industries | 2012-04-16 | €3.33 | €7.58 | - |
| OC Oerlikon Corporation AG Pfaeffikon | 2012-04-16 | €0.17 | €0.34 | 3.220% |
| Thermador Groupe | 2012-04-13 | €3.05 | €2.08 | 2.750% |
| Watsco Inc. A | 2012-04-12 | €0.47 | €9.29 | 2.290% |
| Graco Inc. | 2012-04-12 | €0.057 | €0.93 | 1.270% |