Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| John Bean Technologies Corp. | 2011-11-21 | €0.052 | €0.37 | 0.450% |
| Heartland Payment Systems | 2011-11-21 | €0.030 | - | - |
| Brunswick Corp. | 2011-11-18 | €0.037 | €1.52 | 2.140% |
| Ferrovial S.A. | 2011-11-17 | €0.18 | €0.29 | 0.990% |
| Watts Water Technologies | 2011-11-17 | €0.081 | €1.45 | 0.820% |
| Timken Co. | 2011-11-17 | €0.15 | €1.24 | 1.660% |
| Ryder System | 2011-11-17 | €0.21 | €2.69 | 2.120% |
| Multi-Color Corp. | 2011-11-17 | €0.037 | ?0.20 | - |
| Littelfuse Inc. | 2011-11-17 | €0.13 | €2.43 | 1.010% |
| J.B. Hunt Transport Services Inc. | 2011-11-17 | €0.096 | €1.59 | 1.010% |
| Deluxe Corp. | 2011-11-17 | €0.19 | €1.10 | 6.040% |
| American Science Engineering | 2011-11-17 | €0.37 | - | - |
| Box Ships Inc. | 2011-11-17 | €11.05 | - | - |
| Singapore Airlines Ltd. | 2011-11-17 | €0.057 | €0.26 | 5.980% |
| Rotork plc | 2011-11-16 | €0.013 | €0.10 | 2.550% |
| SNC -Lavalin Group Inc. | 2011-11-16 | €0.15 | €0.054 | 0.150% |
| Ritchie Bros Auctioneers | 2011-11-16 | €0.082 | €0.74 | 1.440% |
| Golden Ocean Group Ltd. | 2011-11-16 | €1.83 | €0.30 | 2.780% |
| Snap-On Inc. | 2011-11-16 | €0.25 | €6.81 | 2.650% |
| PACCAR Inc. | 2011-11-16 | €0.13 | €3.71 | 4.270% |
| Moodys Corp. | 2011-11-16 | €0.10 | €3.04 | 0.690% |
| Precious Shipping Fgn | 2011-11-16 | €0.004 | €0.003 | 1.680% |
| Visa Inc. A | 2011-11-16 | €0.040 | €1.92 | 0.770% |
| Raytheon Technologies Corp. | 2011-11-16 | €0.35 | €2.24 | 2.020% |
| Honeywell International | 2011-11-16 | €0.27 | €3.98 | 2.130% |
| Euromicron AG NA | 2011-11-15 | €0.80 | €0.30 | 30000.000% |
| L3 Technologies Inc | 2011-11-15 | €0.33 | €3.01 | - |
| Thomson Reuters Corporation | 2011-11-15 | €0.25 | €1.40 | 1.160% |
| MSA Safety Inc | 2011-11-15 | €0.19 | €1.81 | 1.120% |
| Kelly Services Inc. A | 2011-11-15 | €0.036 | €0.067 | 0.360% |