Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dover Corp. | 2011-05-26 | €0.20 | €1.87 | 1.070% |
| Comfort Systems USA | 2011-05-25 | €0.036 | €0.94 | 0.310% |
| Heurtey Petrochem | 2011-05-25 | €0.50 | - | - |
| Rotork plc | 2011-05-25 | €0.013 | €0.11 | 2.580% |
| Saft Groupe S.A. | 2011-05-24 | €0.70 | - | - |
| Yangzijiang Shipbuilding | 2011-05-23 | €0.026 | €0.008 | 0.540% |
| Dassault Aviation S.A. | 2011-05-23 | €1.07 | €3.37 | 0.130% |
| Finmeccanica | 2011-05-23 | €0.41 | €0.28 | 1.200% |
| Welling Holding Ltd. | 2011-05-19 | €0.005 | - | - |
| Littelfuse Inc. | 2011-05-19 | €0.11 | €2.39 | 0.960% |
| MSA Safety Inc | 2011-05-19 | €0.18 | €1.77 | 1.010% |
| Watts Water Technologies | 2011-05-19 | €0.078 | €1.39 | 0.770% |
| KSB AG ST | 2011-05-19 | €12.00 | €26.00 | 3.820% |
| KSB AG VZO | 2011-05-19 | €12.26 | €26.26 | 4.080% |
| American Science Engineering | 2011-05-19 | €0.21 | - | - |
| China Aerospace | 2011-05-18 | €0.001 | €0.002 | 6.970% |
| ITT Corp. | 2011-05-18 | €0.35 | €1.12 | - |
| John Bean Technologies Corp. | 2011-05-18 | €0.050 | €0.37 | 0.420% |
| Snap-On Inc. | 2011-05-18 | €0.23 | €6.62 | 2.590% |
| Timken Co. | 2011-05-18 | €0.14 | €1.23 | 1.520% |
| Raytheon Technologies Corp. | 2011-05-18 | €0.34 | €2.21 | 2.320% |
| Vesuvius plc | 2011-05-18 | €0.13 | €0.34 | 6.050% |
| Wasion Holdings Limited | 2011-05-18 | €0.010 | €0.023 | 8.520% |
| PACCAR Inc. | 2011-05-17 | €0.084 | €3.69 | 3.690% |
| Woodward Inc. | 2011-05-16 | €0.049 | €0.86 | 0.510% |
| Lonking Holdings Ltd. | 2011-05-16 | €0.009 | €0.001 | 0.840% |
| Techtronic Industries | 2011-05-16 | €0.006 | €0.12 | 1.010% |
| Shanghai Prime Mach. | 2011-05-16 | €0.003 | €0.005 | 3.180% |
| First Tractor Co Ltd | 2011-05-16 | €0.009 | €0.034 | 4.290% |
| ITT Corp. | 2011-05-16 | €0.35 | €1.12 | - |