Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PACCAR Inc. | 2011-11-16 | €0.13 | €3.71 | 3.960% |
| Moodys Corp. | 2011-11-16 | €0.10 | €3.04 | 0.730% |
| Ritchie Bros Auctioneers | 2011-11-16 | €0.082 | €0.74 | 1.440% |
| Golden Ocean Group Ltd. | 2011-11-16 | €1.83 | €0.30 | 2.540% |
| Precious Shipping Fgn | 2011-11-16 | €0.004 | €0.003 | 1.680% |
| Raytheon Technologies Corp. | 2011-11-16 | €0.35 | €2.24 | 1.960% |
| SNC -Lavalin Group Inc. | 2011-11-16 | €0.15 | €0.054 | 0.150% |
| Honeywell International | 2011-11-16 | €0.27 | €3.98 | 2.150% |
| Rotork plc | 2011-11-16 | €0.013 | €0.10 | 2.580% |
| Visa Inc. A | 2011-11-16 | €0.040 | €1.92 | 0.770% |
| Snap-On Inc. | 2011-11-16 | €0.25 | €6.81 | 2.610% |
| Euromicron AG NA | 2011-11-15 | €0.80 | €0.30 | 30000.000% |
| MSA Safety Inc | 2011-11-15 | €0.19 | €1.81 | 1.160% |
| L3 Technologies Inc | 2011-11-15 | €0.33 | €3.01 | - |
| Thomson Reuters Corporation | 2011-11-15 | €0.25 | €1.40 | 1.160% |
| Kelly Services Inc. A | 2011-11-15 | €0.036 | €0.067 | 0.370% |
| Woodward Inc. | 2011-11-15 | €0.051 | €0.89 | 0.600% |
| Wabtec Corp. | 2011-11-14 | €0.011 | €0.71 | 0.430% |
| Global Payments | 2011-11-14 | €0.008 | €0.92 | 1.030% |
| KSH Holdings Ltd | 2011-11-14 | €0.004 | €0.003 | 2.960% |
| Lindsay Corp. | 2011-11-14 | €0.066 | €1.30 | 1.160% |
| Singapore Post | 2011-11-11 | €0.007 | €0.008 | 2.500% |
| E.I. du Pont de Nemours and Co. | 2011-11-10 | €0.30 | €1.06 | - |
| Con-Way Inc. | 2011-11-10 | €0.073 | - | - |
| China Star Entertainment | 2011-11-10 | €0.025 | €0.015 | 16.950% |
| Applied Industrial Tech. | 2011-11-10 | €0.14 | €1.35 | 0.670% |
| Maximus Inc. | 2011-11-10 | €0.033 | €1.11 | 1.340% |
| Bunzl plc | 2011-11-09 | €0.094 | €1.00 | 2.400% |
| Rockwell Collins | 2011-11-09 | €0.18 | - | - |
| United Parcel Service Inc. | 2011-11-09 | €0.38 | €6.01 | 5.030% |