Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Harley-Davidson Inc. | 2012-02-16 | €0.12 | €0.62 | 2.020% |
| Hawaiian Electric Industries | 2012-02-16 | €0.24 | €1.35 | 15.880% |
| Jack Henry & Associates Inc. | 2012-02-16 | €0.087 | €1.97 | 1.270% |
| KLA-Tencor Corp. | 2012-02-16 | €0.27 | €5.21 | 0.680% |
| LTC Properties Inc. | 2012-02-16 | €0.11 | €0.71 | 2.260% |
| Och-Ziff Capital Management Group LLC | 2012-02-16 | €0.30 | €0.23 | 1.130% |
| Rockwell Automation | 2012-02-16 | €0.32 | €4.57 | 1.840% |
| Rockwell Collins | 2012-02-16 | €0.18 | - | - |
| Ryder System | 2012-02-16 | €0.22 | €2.62 | 2.250% |
| Solera Holdings | 2012-02-16 | €0.076 | - | - |
| Terra Nitrogen | 2012-02-16 | €3.43 | - | - |
| Timken Co. | 2012-02-16 | €0.17 | €1.23 | 1.630% |
| United Parcel Service Inc. | 2012-02-16 | €0.43 | €6.02 | 4.800% |
| Waste Connections | 2012-02-16 | €0.068 | €1.03 | - |
| Watts Water Technologies | 2012-02-16 | €0.083 | €1.39 | 0.820% |
| American Science Engineering | 2012-02-16 | €0.38 | - | - |
| Microchip Tech. | 2012-02-16 | €0.13 | €1.61 | 1.940% |
| BP plc ADR | 2012-02-15 | €0.36 | €1.61 | 4.760% |
| Broadcom Corp. A | 2012-02-15 | €0.076 | - | - |
| Deluxe Corp. | 2012-02-15 | €0.19 | €1.10 | 5.470% |
| Diebold Inc. | 2012-02-15 | €0.22 | €0.081 | 36.650% |
| Donaldson Co. | 2012-02-15 | €0.061 | €0.94 | 1.390% |
| Harman International Industries Inc. | 2012-02-15 | €0.057 | - | - |
| Highwoods Properties Inc. | 2012-02-15 | €0.32 | €1.84 | 7.610% |
| Landstar System | 2012-02-15 | €0.042 | €2.75 | 1.610% |
| Linear Technology Corp. | 2012-02-15 | €0.19 | - | - |
| Littelfuse Inc. | 2012-02-15 | €0.14 | €2.39 | 1.000% |
| Moodys Corp. | 2012-02-15 | €0.12 | €2.98 | 0.750% |
| PPG Industries Inc. | 2012-02-15 | €0.22 | €2.40 | 2.060% |
| PACCAR Inc. | 2012-02-15 | €0.14 | €3.69 | 3.710% |