Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| AAR Corp. | 2012-01-26 | €0.058 | €0.14 | 0.230% |
| Feintool International Holding AG | 2012-01-26 | €0.66 | - | - |
| Electro Scient. Ind. Inc. | 2012-01-25 | €0.062 | - | - |
| Pentair plc | 2012-01-25 | €0.17 | €1.04 | 1.330% |
| RR Donnelley & Sons Corp. | 2012-01-25 | €0.60 | €0.027 | 0.280% |
| Siemens AG | 2012-01-25 | €3.00 | €9.69 | 5.780% |
| Exel Industries A | 2012-01-24 | €0.49 | €1.57 | 3.360% |
| Jinpan International | 2012-01-24 | €0.11 | - | - |
| Costamare Inc. | 2012-01-23 | €0.21 | €0.46 | 3.590% |
| Autev AG | 2012-01-20 | €0.14 | - | - |
| Egide S.A. Inh. | 2012-01-20 | €0.36 | - | 0.000% |
| Siemens AG ADR | 2012-01-20 | €1.58 | €2.37 | 2.820% |
| Prosegur Compañía de Seguridad S.A | 2012-01-19 | €0.026 | €0.066 | 3.790% |
| Caterpillar Inc. | 2012-01-18 | €0.36 | €4.93 | 1.600% |
| Emcor Group Inc. | 2012-01-18 | €0.039 | €0.73 | 0.230% |
| Ashtead Group plc | 2012-01-18 | €0.012 | €1.23 | 1.900% |
| Qinetiq Group plc | 2012-01-18 | €0.011 | €0.11 | 1.830% |
| General Dynamics Corp. | 2012-01-18 | €0.37 | €5.10 | 1.910% |
| Reunert Ltd | 2012-01-16 | €0.25 | €0.17 | 4.400% |
| Schaffner Holding NA | 2012-01-16 | €3.71 | €4.55 | - |
| Elecnor S.A. | 2012-01-12 | €0.055 | €0.055 | 0.300% |
| Zodiac Aerospace S.A. | 2012-01-12 | €0.24 | - | - |
| Graco Inc. | 2012-01-12 | €0.059 | €0.93 | 1.260% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2012-01-11 | €0.11 | €2.39 | 4.160% |
| IDEX Corp. | 2012-01-11 | €0.13 | €2.46 | 1.340% |
| Methode Electronics Inc. | 2012-01-11 | €0.055 | €0.52 | 5.610% |
| Morningstar Inc. | 2012-01-11 | €0.078 | €1.47 | 0.520% |
| Trinity Industries Inc. | 2012-01-11 | €0.035 | €1.00 | 3.410% |
| Watsco Inc. A | 2012-01-11 | €0.49 | €9.29 | 2.250% |
| Bombardier Inc. | 2012-01-11 | €0.48 | €0.018 | 0.030% |