Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Heartland Payment Systems | 2012-08-22 | €0.049 | - | - |
| Equifax Inc. | 2012-08-22 | €0.15 | €1.43 | 0.520% |
| Marten Transportation Ltd | 2012-08-22 | €0.005 | €0.50 | 3.780% |
| Robert Half International | 2012-08-22 | €0.12 | €1.89 | 3.380% |
| 3M Company | 2012-08-22 | €0.48 | €4.06 | 3.420% |
| Stx Osv Holdings Ltd | 2012-08-21 | €0.084 | - | - |
| Resources Connection Inc. | 2012-08-21 | €0.049 | €0.51 | 5.520% |
| Thomson Reuters Corporation | 2012-08-21 | €0.29 | €1.40 | 1.160% |
| Edgewell Personal Care Co | 2012-08-20 | €0.33 | €0.14 | 0.380% |
| American Science Engineering | 2012-08-20 | €0.41 | - | - |
| Ugl Ltd. | 2012-08-20 | €0.31 | - | - |
| Littelfuse Inc. | 2012-08-20 | €0.16 | €2.43 | 1.000% |
| RedFlow Ltd | 2012-08-17 | €0.012 | €0.000 | 0.000% |
| Woodward Inc. | 2012-08-17 | €0.065 | €0.89 | 0.580% |
| Singapore Technologies Engineering Ltd. | 2012-08-17 | €0.019 | €0.055 | 1.770% |
| Precious Shipping Fgn | 2012-08-17 | €0.003 | €0.003 | 1.680% |
| Timken Co. | 2012-08-17 | €0.19 | €1.24 | 1.680% |
| Watts Water Technologies | 2012-08-16 | €0.089 | €1.45 | 0.830% |
| Wee Hur Holdings Ltd | 2012-08-16 | €0.006 | €0.003 | 2.940% |
| United Parcel Service Inc. | 2012-08-16 | €0.46 | €6.01 | 5.210% |
| Kobenhavns Lufthavne A/S | 2012-08-16 | €6.76 | €1.57 | 0.290% |
| Ata Inc. ADR | 2012-08-16 | €0.14 | €5.18 | 1015.290% |
| Ryder System | 2012-08-16 | €0.25 | €2.69 | 2.070% |
| Mueller Industries Inc. | 2012-08-16 | €0.041 | €0.78 | 1.250% |
| Moodys Corp. | 2012-08-16 | €0.13 | €3.04 | 0.700% |
| Honeywell International | 2012-08-16 | €0.30 | €3.98 | 2.140% |
| Deluxe Corp. | 2012-08-16 | €0.20 | €1.10 | 5.980% |
| Snap-On Inc. | 2012-08-16 | €0.28 | €6.81 | 2.690% |
| Meggitt plc | 2012-08-15 | €0.046 | €0.13 | 1.440% |
| SNC -Lavalin Group Inc. | 2012-08-15 | €0.18 | €0.054 | 0.150% |