Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PACCAR Inc. | 2012-02-15 | €0.14 | €3.71 | 3.960% |
| Raytheon Technologies Corp. | 2012-02-15 | €0.36 | €2.24 | 1.960% |
| Resources Connection Inc. | 2012-02-14 | €0.038 | €0.51 | 6.840% |
| Woodward Inc. | 2012-02-14 | €0.060 | €0.89 | 0.600% |
| Wabtec Corp. | 2012-02-13 | €0.012 | €0.71 | 0.430% |
| Webac Holding AG | 2012-02-13 | €0.31 | €0.20 | 10.000% |
| Bradken Ltd. | 2012-02-13 | €0.16 | - | - |
| Derichebourg S.A. | 2012-02-13 | €0.090 | €0.16 | 3.120% |
| Con-Way Inc. | 2012-02-13 | €0.075 | - | - |
| E.I. du Pont de Nemours and Co. | 2012-02-13 | €0.31 | €1.06 | - |
| Lindsay Corp. | 2012-02-13 | €0.068 | €1.30 | 1.160% |
| Maximus Inc. | 2012-02-13 | €0.034 | €1.11 | 1.340% |
| Applied Industrial Tech. | 2012-02-13 | €0.16 | €1.35 | 0.670% |
| Global Payments | 2012-02-13 | €0.008 | €0.92 | 1.030% |
| J.B. Hunt Transport Services Inc. | 2012-02-10 | €0.11 | €1.59 | 1.060% |
| MSA Safety Inc | 2012-02-10 | €0.20 | €1.81 | 1.160% |
| Richardson Electronics | 2012-02-10 | €0.038 | €0.22 | 2.070% |
| Singapore Post | 2012-02-10 | €0.008 | €0.008 | 2.500% |
| Crompton Greaves GDR | 2012-02-09 | €0.015 | - | - |
| Seaspan Corp. | 2012-02-09 | €0.14 | €0.11 | 1.240% |
| Booz Allen Hamilton A | 2012-02-09 | €0.069 | €1.84 | 1.250% |
| W.W. Grainger Inc. | 2012-02-09 | €0.50 | €7.24 | 0.780% |
| Stagecoach Group plc | 2012-02-08 | €0.029 | €0.045 | 3.710% |
| Twin Disc Inc. | 2012-02-08 | €0.069 | €0.036 | 0.340% |
| Boeing Co. | 2012-02-08 | €0.34 | €1.88 | 1.330% |
| Mueller Water Products Inc. | 2012-02-08 | €0.013 | €0.24 | 1.170% |
| Parker-Hannifin | 2012-02-08 | €0.30 | €5.74 | 1.000% |
| Rollins Inc. | 2012-02-08 | €0.012 | €0.56 | 1.250% |
| Franklin Electric Corp. Inc. | 2012-02-07 | €0.052 | €0.91 | 0.990% |
| Tsakos Energy Navigation Ltd. | 2012-02-07 | €0.57 | €1.60 | 6.620% |