Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| MSA Safety Inc | 2012-08-10 | €0.23 | €1.81 | 1.110% |
| Booz Allen Hamilton A | 2012-08-10 | €0.073 | €1.84 | 1.300% |
| Seaspan Corp. | 2012-08-09 | €0.20 | €0.11 | 1.240% |
| Landstar System | 2012-08-09 | €0.048 | €2.76 | 1.670% |
| Rockwell Collins | 2012-08-09 | €0.24 | - | - |
| Booz Allen Hamilton A | 2012-08-09 | €5.24 | €1.84 | 1.300% |
| Norfolk Southern Corp. | 2012-08-09 | €0.40 | €5.01 | 2.160% |
| Rockwell Automation | 2012-08-09 | €0.38 | €4.63 | 1.960% |
| W.W. Grainger Inc. | 2012-08-09 | €0.64 | €7.24 | 0.830% |
| Comfort Systems USA | 2012-08-09 | €0.040 | €1.01 | 0.350% |
| Relx NV | 2012-08-08 | €0.085 | - | - |
| Relx plc ADR | 2012-08-08 | €0.076 | €0.21 | 0.510% |
| Rollins Inc. | 2012-08-08 | €0.013 | €0.56 | 1.210% |
| Twin Disc Inc. | 2012-08-08 | €0.073 | €0.036 | 0.310% |
| Qinetiq Group plc | 2012-08-08 | €0.025 | €0.11 | 1.830% |
| Pennon Group plc | 2012-08-08 | €0.35 | €0.57 | 7.940% |
| Mueller Water Products Inc. | 2012-08-08 | €0.014 | €0.24 | 1.270% |
| Relx NV ADR | 2012-08-08 | €0.084 | - | - |
| RR Donnelley & Sons Corp. | 2012-08-08 | €0.63 | €0.027 | 0.280% |
| Relx plc | 2012-08-08 | €0.076 | €0.70 | 1.690% |
| Franklin Electric Corp. Inc. | 2012-08-07 | €0.059 | €0.91 | 0.990% |
| PostNL N.V. | 2012-08-07 | €0.18 | €0.030 | 2.450% |
| PCTEL Inc. | 2012-08-06 | €0.024 | €0.21 | 3.850% |
| Siam Cement Pcl Fgn | 2012-08-06 | €0.12 | €6.00 | 101.690% |
| CDI Corp. | 2012-08-03 | €0.11 | - | - |
| Kennametal Inc. | 2012-08-03 | €0.13 | €0.74 | 3.240% |
| Waste Connections | 2012-08-02 | €0.073 | €1.05 | - |
| Eaton Corp. | 2012-08-02 | €0.31 | €3.68 | 1.400% |
| AVX Corp. | 2012-08-02 | €0.061 | €0.11 | 0.540% |
| KSH Holdings Ltd | 2012-08-01 | €0.011 | €0.003 | 2.980% |