Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| AVX Corp. | 2012-11-08 | €0.059 | €0.11 | 0.540% |
| Booz Allen Hamilton A | 2012-11-08 | €0.070 | €1.84 | 1.300% |
| Landstar System | 2012-11-08 | €0.047 | €2.76 | 1.670% |
| Richardson Electronics | 2012-11-08 | €0.047 | €0.22 | 2.120% |
| Rockwell Automation | 2012-11-08 | €0.37 | €4.63 | 2.000% |
| Seaspan Corp. | 2012-11-08 | €0.19 | €0.11 | 1.240% |
| Abertis Infraestructuras SA | 2012-11-08 | €0.27 | - | - |
| Parker-Hannifin | 2012-11-07 | €0.32 | €5.74 | 1.100% |
| Bunzl plc | 2012-11-07 | €0.11 | €1.00 | 2.310% |
| Rockwell Collins | 2012-11-07 | €0.24 | - | - |
| Twin Disc Inc. | 2012-11-07 | €0.070 | €0.036 | 0.320% |
| Mueller Water Products Inc. | 2012-11-07 | €0.014 | €0.24 | 1.300% |
| Cintas Corp. | 2012-11-07 | €0.50 | €1.42 | 0.200% |
| Comfort Systems USA | 2012-11-07 | €0.039 | €1.01 | 0.360% |
| Boeing Co. | 2012-11-07 | €0.34 | €1.88 | 1.280% |
| W.W. Grainger Inc. | 2012-11-07 | €0.63 | €7.24 | 0.830% |
| Rollins Inc. | 2012-11-07 | €0.031 | €0.56 | 1.210% |
| Franklin Electric Corp. Inc. | 2012-11-06 | €0.057 | €0.91 | 0.980% |
| RR Donnelley & Sons Corp. | 2012-11-06 | €0.61 | €0.027 | 0.280% |
| PCTEL Inc. | 2012-11-06 | €0.023 | €0.21 | 3.850% |
| HKC Holdings Ltd | 2012-11-05 | €0.050 | €0.015 | 1.750% |
| MSC Industrial Direct Corp. Inc. | 2012-11-05 | €0.23 | €3.06 | 4.120% |
| Danieli & C. Officine Meccaniche SpA | 2012-11-05 | €0.33 | €0.31 | 0.970% |
| DHT Holdings Inc. | 2012-11-02 | €0.015 | €0.97 | 10.390% |
| Kennametal Inc. | 2012-11-02 | €0.12 | €0.74 | 3.240% |
| CDI Corp. | 2012-11-02 | €0.10 | - | - |
| Hydrotec Gesellschaft Fuer Wassertechnik AG | 2012-11-01 | €0.17 | - | - |
| Waste Connections | 2012-11-01 | €0.077 | €1.05 | - |
| Intertek Group | 2012-10-31 | €0.16 | €1.44 | 2.460% |
| Paychex Inc. | 2012-10-31 | €0.26 | €3.46 | 2.910% |