Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bradken Ltd. | 2011-08-15 | €0.15 | - | - |
| L3 Technologies Inc | 2011-08-15 | €0.32 | €3.01 | - |
| Rockwell Collins | 2011-08-11 | €0.17 | - | - |
| Applied Industrial Tech. | 2011-08-11 | €0.13 | €1.35 | 0.740% |
| Rockwell Automation | 2011-08-11 | €0.30 | €4.63 | 1.940% |
| Zehnder Group AG | 2011-08-10 | €1.15 | €0.95 | - |
| Meggitt plc | 2011-08-10 | €0.037 | €0.13 | 1.440% |
| Boeing Co. | 2011-08-10 | €0.29 | €1.88 | 1.150% |
| Emerson Electric Company | 2011-08-10 | €0.24 | €1.93 | 2.060% |
| Neo-neon Holdings Ltd. | 2011-08-09 | €0.003 | €0.003 | 7.010% |
| Franklin Electric Corp. Inc. | 2011-08-09 | €0.048 | €0.91 | 0.980% |
| Singapore Technologies Engineering Ltd. | 2011-08-08 | €0.017 | €0.055 | 1.780% |
| Mueller Water Products Inc. | 2011-08-08 | €0.012 | €0.24 | 1.270% |
| Kennametal Inc. | 2011-08-05 | €0.084 | €0.74 | 3.270% |
| Eaton Corp. | 2011-08-04 | €0.24 | €3.68 | 1.370% |
| W.W. Grainger Inc. | 2011-08-04 | €0.47 | €7.24 | 0.830% |
| Qinetiq Group plc | 2011-08-03 | €0.018 | €0.11 | 1.880% |
| AVX Corp. | 2011-08-03 | €0.038 | €0.11 | 0.540% |
| Pall Corp. | 2011-08-03 | €0.12 | - | - |
| Richardson Electronics | 2011-08-03 | €0.035 | €0.22 | 2.150% |
| Singapore Shipping | 2011-08-02 | €0.006 | €0.007 | 4.480% |
| AG Growth International Inc. | 2011-07-27 | €0.14 | €0.41 | 1.140% |
| Pentair plc | 2011-07-27 | €0.14 | €1.04 | 1.350% |
| A.O. Smith Corp. | 2011-07-27 | €0.028 | €1.19 | 1.650% |
| Keppel Corp. | 2011-07-27 | €0.097 | €0.20 | 4.860% |
| Groupe Gorge | 2011-07-27 | €0.26 | €0.32 | 1.850% |
| ISDN Holdings Ltd. | 2011-07-26 | €0.003 | €0.002 | 1.100% |
| Zumtobel AG | 2011-07-26 | €0.40 | €0.25 | 4.430% |
| Gesco AG NA | 2011-07-22 | €0.67 | €0.40 | 2.850% |
| Fastenal Co. | 2011-07-21 | €0.046 | €1.44 | 2.350% |