Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| AAR Corp. | 2011-07-20 | €0.053 | €0.14 | 0.240% |
| Halma plc | 2011-07-20 | €0.064 | €0.28 | 0.930% |
| Caterpillar Inc. | 2011-07-18 | €0.32 | €4.93 | 1.580% |
| Nucletron Electronic | 2011-07-18 | €0.20 | €0.66 | 8.520% |
| Graco Inc. | 2011-07-14 | €0.050 | €0.93 | 1.270% |
| IDEX Corp. | 2011-07-13 | €0.12 | €2.46 | 1.380% |
| Methode Electronics Inc. | 2011-07-13 | €0.050 | €0.52 | 5.410% |
| Watsco Inc. A | 2011-07-13 | €0.40 | €9.29 | 2.130% |
| Bombardier Inc. | 2011-07-13 | €0.45 | €0.018 | 0.030% |
| Chemring Group plc | 2011-07-13 | €0.045 | €0.098 | 2.030% |
| Johnson Electric Holdings Ltd. | 2011-07-11 | €0.020 | €0.020 | 1.590% |
| Maschinenfabrik Berthold Hermle AG | 2011-07-08 | €3.05 | €14.20 | 7.060% |
| Jinpan International | 2011-07-08 | €0.049 | - | - |
| MSC Industrial Direct Corp. Inc. | 2011-07-08 | €0.15 | €3.06 | 4.200% |
| Construcciones y Auxiliar de Ferrocarriles S.A. | 2011-07-07 | €1.05 | €1.11 | 3.290% |
| Clarcor Inc. | 2011-07-06 | €0.072 | - | - |
| Precia | 2011-07-06 | €1.40 | - | - |
| Deswell Industries Inc. | 2011-07-06 | €0.034 | €0.024 | 1.200% |
| Roper Industries Inc. | 2011-07-06 | €0.076 | €2.72 | 0.550% |
| Lem Holding S.A. | 2011-07-06 | €32.45 | €7.39 | - |
| Burckhardt Compression Holding AG | 2011-07-05 | €4.06 | €5.64 | - |
| Heico Corp. | 2011-07-01 | €0.014 | €0.19 | 0.090% |
| Raytheon Co. | 2011-07-01 | €0.30 | €0.84 | 0.760% |
| Esco Technologies | 2011-07-01 | €0.056 | €0.30 | 0.270% |
| PVA TePla AG | 2011-07-01 | €0.15 | €0.10 | 0.680% |
| Lewag Holding AG | 2011-06-30 | €0.15 | €0.20 | 1.610% |
| Alstom S.A. | 2011-06-30 | €0.62 | €0.28 | 1.600% |
| Regal-Beloit Corp. | 2011-06-29 | €0.13 | €1.30 | 0.920% |
| General Dynamics Corp. | 2011-06-29 | €0.33 | €5.10 | 1.900% |
| Curtiss-Wright Corp. | 2011-06-29 | €0.057 | €0.75 | 0.280% |