Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Stagecoach Group plc | 2012-08-29 | €0.068 | €0.045 | 3.710% |
| Cognex Corp. | 2012-08-29 | €0.022 | €0.28 | 0.800% |
| New Oriental Education & Technology Group ADR | 2012-08-29 | €0.24 | €0.038 | 0.070% |
| Badger Meter | 2012-08-29 | €0.068 | €1.05 | 0.590% |
| CSX Corp. | 2012-08-29 | €0.037 | €0.43 | 1.370% |
| Rotork plc | 2012-08-29 | €0.021 | €0.10 | 2.560% |
| NPC Inc | 2012-08-29 | €0.041 | €0.044 | 0.700% |
| Triumph Group Inc. | 2012-08-29 | €0.032 | €0.037 | 0.300% |
| ITT Corp. | 2012-08-29 | €0.073 | €1.14 | - |
| Herman Miller Inc | 2012-08-29 | €0.072 | €0.34 | 1.330% |
| Golden Ocean Group Ltd. | 2012-08-28 | €0.70 | €0.30 | 2.840% |
| Saunders International Ltd | 2012-08-28 | €0.016 | €0.005 | 1.070% |
| Li & Fung Ltd. | 2012-08-27 | €0.015 | €0.001 | 0.640% |
| Barnes Group Inc. | 2012-08-27 | €0.080 | €0.59 | 1.640% |
| Ringmetall AG | 2012-08-24 | €0.050 | €0.060 | 1.860% |
| Parker-Hannifin | 2012-08-24 | €0.33 | €5.74 | 1.100% |
| S&P Global Inc. | 2012-08-24 | €0.21 | €3.31 | 0.720% |
| Nordson Corp. | 2012-08-24 | €0.12 | €2.58 | 1.110% |
| Richardson Electronics | 2012-08-24 | €0.048 | €0.22 | 2.110% |
| MTR Corp. Ltd. | 2012-08-24 | €0.026 | €0.062 | 1.980% |
| Xylem Inc. | 2012-08-23 | €0.081 | €1.29 | 1.090% |
| Deswell Industries Inc. | 2012-08-23 | €0.040 | €0.024 | 1.160% |
| Northrop Grumman Corp. | 2012-08-23 | €0.44 | €7.20 | 1.520% |
| Finning International Inc. | 2012-08-22 | €0.12 | €0.52 | 1.950% |
| Safe Bulkers Inc. | 2012-08-22 | €0.12 | €0.050 | 1.130% |
| Cubic Corp. | 2012-08-22 | €0.097 | €0.11 | 0.180% |
| Freightcar America | 2012-08-22 | €0.049 | €0.076 | 1.200% |
| Sarin Technologies Ltd | 2012-08-22 | €0.010 | €0.003 | 1.890% |
| DVS TECHNOLOGY AG | 2012-08-22 | €0.10 | €0.25 | 3.470% |
| Electro Scient. Ind. Inc. | 2012-08-22 | €0.065 | - | - |