Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| AVX Corp. | 2011-08-03 | €0.038 | €0.11 | 0.540% |
| Singapore Shipping | 2011-08-02 | €0.006 | €0.007 | 4.390% |
| Pentair plc | 2011-07-27 | €0.14 | €1.04 | 1.400% |
| A.O. Smith Corp. | 2011-07-27 | €0.028 | €1.17 | 1.420% |
| Keppel Corp. | 2011-07-27 | €0.097 | €0.17 | 3.730% |
| Groupe Gorge | 2011-07-27 | €0.26 | €0.32 | 1.710% |
| AG Growth International Inc. | 2011-07-27 | €0.14 | €0.41 | 1.120% |
| ISDN Holdings Ltd. | 2011-07-26 | €0.003 | €0.002 | 1.000% |
| Zumtobel AG | 2011-07-26 | €0.40 | €0.40 | 6.870% |
| Gesco AG NA | 2011-07-22 | €0.67 | €0.40 | 2.410% |
| Fastenal Co. | 2011-07-21 | €0.046 | €1.41 | 2.200% |
| AAR Corp. | 2011-07-20 | €0.053 | €0.14 | 0.200% |
| Halma plc | 2011-07-20 | €0.064 | €0.28 | 0.890% |
| Caterpillar Inc. | 2011-07-18 | €0.32 | €4.80 | 1.470% |
| Nucletron Electronic | 2011-07-18 | €0.20 | €0.30 | 2.970% |
| Graco Inc. | 2011-07-14 | €0.050 | €0.91 | 1.190% |
| Methode Electronics Inc. | 2011-07-13 | €0.050 | €0.52 | 4.120% |
| Watsco Inc. A | 2011-07-13 | €0.40 | €9.29 | 2.020% |
| Bombardier Inc. | 2011-07-13 | €0.45 | €0.018 | 0.030% |
| Chemring Group plc | 2011-07-13 | €0.045 | €0.10 | 2.180% |
| IDEX Corp. | 2011-07-13 | €0.12 | €2.46 | 1.280% |
| Johnson Electric Holdings Ltd. | 2011-07-11 | €0.020 | €0.020 | 1.550% |
| Jinpan International | 2011-07-08 | €0.049 | - | - |
| Maschinenfabrik Berthold Hermle AG | 2011-07-08 | €3.05 | €14.20 | 6.760% |
| MSC Industrial Direct Corp. Inc. | 2011-07-08 | €0.15 | €3.06 | 3.960% |
| Construcciones y Auxiliar de Ferrocarriles S.A. | 2011-07-07 | €1.05 | €1.11 | 3.070% |
| Deswell Industries Inc. | 2011-07-06 | €0.034 | €0.024 | 1.120% |
| Lem Holding S.A. | 2011-07-06 | €32.45 | €7.39 | - |
| Clarcor Inc. | 2011-07-06 | €0.072 | - | - |
| Roper Industries Inc. | 2011-07-06 | €0.076 | €2.72 | 0.520% |