Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| TE Connectivity Ltd. | 2012-02-28 | €0.13 | €2.58 | 3.050% |
| L3 Technologies Inc | 2012-02-28 | €0.37 | €3.01 | - |
| Lockheed Martin Corp. | 2012-02-28 | €0.75 | €11.55 | 2.090% |
| MKS Instruments Inc. | 2012-02-28 | €0.11 | €0.80 | 0.830% |
| Mueller Industries Inc. | 2012-02-28 | €0.038 | €0.69 | 1.060% |
| Southwest Airlines Co. | 2012-02-28 | €0.003 | €0.16 | 0.570% |
| Triumph Group Inc. | 2012-02-28 | €0.030 | €0.037 | 0.320% |
| Brookfield Infrastructure Partners | 2012-02-27 | €0.21 | €2.10 | 5.790% |
| Delta Electronics Thailand -nvdr- | 2012-02-27 | €0.030 | €0.45 | 15.520% |
| Dover Corp. | 2012-02-27 | €0.24 | €1.87 | 1.090% |
| Hutchison Port Holdings | 2012-02-27 | €0.023 | €0.015 | 10.470% |
| Union Pacific Corp. | 2012-02-27 | €0.23 | €4.81 | 2.230% |
| CSX Corp. | 2012-02-27 | €0.030 | €0.43 | 1.400% |
| Badger Meter | 2012-02-27 | €0.060 | €1.05 | 0.510% |
| Factset Research Systems | 2012-02-27 | €0.20 | €3.70 | 0.900% |
| Delta Electronics (Thailand) pcl. | 2012-02-27 | €0.003 | €0.090 | 3.170% |
| Crane Holdings Co. | 2012-02-27 | €0.20 | €0.73 | 1.460% |
| Saunders International Ltd | 2012-02-27 | €0.008 | €0.005 | 1.070% |
| Ugl Ltd. | 2012-02-27 | €0.27 | - | - |
| Nordson Corp. | 2012-02-24 | €0.095 | €2.58 | 1.120% |
| Watpac Ltd | 2012-02-24 | €0.012 | - | - |
| AG Growth International Inc. | 2012-02-24 | €0.15 | €0.41 | 1.140% |
| Barnes Group Inc. | 2012-02-24 | €0.076 | €0.59 | 1.480% |
| Dun & Bradstreet Corp. | 2012-02-24 | €0.29 | €0.18 | - |
| Aurizon Holdings Ltd. | 2012-02-24 | €0.030 | €0.044 | 2.080% |
| Freightcar America | 2012-02-23 | €0.045 | €0.076 | 0.710% |
| Box Ships Inc. | 2012-02-23 | €11.35 | - | - |
| S&P Global Inc. | 2012-02-23 | €0.19 | €3.31 | 0.720% |
| Northrop Grumman Corp. | 2012-02-23 | €0.38 | €7.20 | 1.480% |
| Honeywell International | 2012-02-23 | €0.28 | €3.98 | 2.150% |