Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| TAL International Group Inc. | 2011-08-30 | €0.36 | - | - |
| Saunders International Ltd | 2011-08-30 | €0.022 | €0.005 | 1.070% |
| TE Connectivity Ltd. | 2011-08-30 | €0.13 | €2.58 | 3.050% |
| MKS Instruments Inc. | 2011-08-30 | €0.10 | €0.80 | 0.740% |
| Mueller Industries Inc. | 2011-08-30 | €0.035 | €0.78 | 1.190% |
| Triumph Group Inc. | 2011-08-30 | €0.028 | €0.037 | 0.300% |
| Li & Fung Ltd. | 2011-08-29 | €0.017 | €0.001 | 0.640% |
| AG Growth International Inc. | 2011-08-29 | €0.14 | €0.41 | 1.120% |
| Ringmetall AG | 2011-08-29 | €0.10 | €0.060 | 1.860% |
| Barnes Group Inc. | 2011-08-29 | €0.055 | €0.59 | 1.610% |
| Badger Meter | 2011-08-29 | €0.056 | €1.05 | 0.550% |
| Dover Corp. | 2011-08-29 | €0.22 | €1.87 | 1.110% |
| Dun & Bradstreet Corp. | 2011-08-29 | €0.25 | €0.18 | - |
| Factset Research Systems | 2011-08-29 | €0.19 | €3.70 | 0.970% |
| Kelly Services Inc. A | 2011-08-29 | €0.035 | €0.067 | 0.360% |
| Union Pacific Corp. | 2011-08-29 | €0.16 | €4.81 | 2.070% |
| Brookfield Infrastructure Partners | 2011-08-29 | €0.18 | €2.10 | 5.790% |
| CSX Corp. | 2011-08-29 | €0.028 | €0.43 | 1.390% |
| Golden Ocean Group Ltd. | 2011-08-29 | €1.73 | €0.30 | 2.780% |
| Crane Holdings Co. | 2011-08-29 | €0.18 | €0.73 | 1.390% |
| NPC Inc | 2011-08-29 | €0.036 | €0.044 | 0.680% |
| Nordson Corp. | 2011-08-26 | €0.086 | €2.58 | 1.110% |
| Systemair AB | 2011-08-26 | €0.19 | €0.11 | 1.500% |
| Northrop Grumman Corp. | 2011-08-25 | €0.35 | €7.07 | 1.500% |
| Verbrec Ltd. | 2011-08-25 | €0.009 | €0.022 | 31.210% |
| Parker-Hannifin | 2011-08-25 | €0.26 | €5.74 | 1.050% |
| ITT Corp. | 2011-08-24 | €0.35 | €1.12 | - |
| S&P Global Inc. | 2011-08-24 | €0.17 | €3.31 | 0.720% |
| Cubic Corp. | 2011-08-24 | €0.063 | €0.11 | 0.180% |
| Comfort Systems USA | 2011-08-24 | €0.035 | €1.01 | 0.310% |