Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ITT Corp. | 2011-11-08 | €0.066 | €1.12 | - |
| Kennametal Inc. | 2011-11-04 | €0.10 | €0.74 | 3.270% |
| PCTEL Inc. | 2011-11-04 | €0.022 | €0.21 | 3.850% |
| Eaton Corp. | 2011-11-03 | €0.25 | €3.68 | 1.370% |
| AVX Corp. | 2011-11-03 | €0.055 | €0.11 | 0.540% |
| Richardson Electronics | 2011-11-02 | €0.036 | €0.22 | 2.150% |
| MSC Industrial Direct Corp. Inc. | 2011-11-02 | €0.18 | €3.06 | 4.200% |
| ITT Corp. | 2011-11-01 | €25.96 | €1.12 | - |
| AG Growth International Inc. | 2011-10-27 | €0.14 | €0.41 | 1.140% |
| A.O. Smith Corp. | 2011-10-27 | €0.029 | €1.19 | 1.650% |
| Rolls Royce Holdings plc | 2011-10-26 | €0.034 | €0.053 | 0.900% |
| Pentair plc | 2011-10-26 | €0.14 | €1.04 | 1.350% |
| Crompton Greaves GDR | 2011-10-24 | €0.058 | - | - |
| Fastenal Co. | 2011-10-24 | €0.051 | €1.44 | 2.350% |
| Caterpillar Inc. | 2011-10-20 | €0.34 | €4.93 | 1.580% |
| AAR Corp. | 2011-10-20 | €0.055 | €0.14 | 0.240% |
| BAE Systems plc | 2011-10-19 | €0.085 | €0.43 | 2.720% |
| Graco Inc. | 2011-10-13 | €0.051 | €0.93 | 1.270% |
| IDEX Corp. | 2011-10-12 | €0.13 | €2.46 | 1.380% |
| Watsco Inc. A | 2011-10-12 | €0.42 | €9.29 | 2.130% |
| Methode Electronics Inc. | 2011-10-12 | €0.052 | €0.52 | 5.410% |
| Bombardier Inc. | 2011-10-12 | €0.48 | €0.018 | 0.030% |
| Bekaert P.s. | 2011-10-12 | €0.67 | €1.80 | 5.020% |
| Cobham plc | 2011-10-12 | €0.021 | €0.004 | 0.210% |
| Pall Corp. | 2011-10-11 | €0.13 | - | - |
| Clarcor Inc. | 2011-10-06 | €0.091 | - | - |
| Encore Wire Corp. | 2011-10-05 | €0.015 | €0.074 | 0.030% |
| Curtiss-Wright Corp. | 2011-10-05 | €0.060 | €0.75 | 0.280% |
| General Dynamics Corp. | 2011-10-05 | €0.35 | €5.10 | 1.900% |
| Roper Industries Inc. | 2011-10-05 | €0.082 | €2.72 | 0.550% |