Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Multi-Color Corp. | 2011-02-17 | €0.037 | ?0.20 | - |
| Bertrandt AG | 2011-02-17 | €1.20 | €1.20 | 5.170% |
| Honeywell International | 2011-02-16 | €0.25 | €3.98 | 2.130% |
| Watts Water Technologies | 2011-02-16 | €0.082 | €1.45 | 0.820% |
| Safe Bulkers Inc. | 2011-02-16 | €0.11 | €0.050 | 1.120% |
| Littelfuse Inc. | 2011-02-16 | €0.11 | €2.43 | 1.010% |
| Moodys Corp. | 2011-02-16 | €0.085 | €3.04 | 0.690% |
| Resources Connection Inc. | 2011-02-16 | €0.030 | €0.51 | 5.550% |
| 3M Company | 2011-02-16 | €0.41 | €4.06 | 3.360% |
| Carlisle Companies | 2011-02-16 | €0.13 | €3.25 | 0.850% |
| American Science Engineering | 2011-02-16 | €0.22 | - | - |
| AVX Corp. | 2011-02-16 | €0.041 | €0.11 | 0.540% |
| Ritchie Bros Auctioneers | 2011-02-16 | €0.078 | €0.74 | 1.440% |
| Deluxe Corp. | 2011-02-16 | €0.19 | €1.10 | 6.040% |
| Raytheon Technologies Corp. | 2011-02-16 | €0.32 | €2.24 | 2.020% |
| Golden Ocean Group Ltd. | 2011-02-15 | €1.85 | €0.30 | 2.780% |
| PACCAR Inc. | 2011-02-15 | €0.089 | €3.71 | 4.270% |
| Bradken Ltd. | 2011-02-14 | €0.14 | - | - |
| Singapore Post | 2011-02-14 | €0.007 | €0.008 | 2.760% |
| Woodward Inc. | 2011-02-14 | €0.051 | €0.89 | 0.600% |
| E.I. du Pont de Nemours and Co. | 2011-02-11 | €0.30 | €1.06 | - |
| Fastenal Co. | 2011-02-11 | €0.092 | €1.44 | 2.320% |
| J.B. Hunt Transport Services Inc. | 2011-02-11 | €0.095 | €1.59 | 1.010% |
| MSA Safety Inc | 2011-02-11 | €0.18 | €1.81 | 1.120% |
| Maximus Inc. | 2011-02-11 | €0.028 | €1.11 | 1.330% |
| Con-Way Inc. | 2011-02-11 | €0.073 | - | - |
| Applied Industrial Tech. | 2011-02-11 | €0.13 | €1.35 | 0.730% |
| Rockwell Collins | 2011-02-10 | €0.18 | - | - |
| Landstar System | 2011-02-10 | €0.037 | €2.76 | 1.700% |
| W.W. Grainger Inc. | 2011-02-10 | €0.40 | €7.24 | 0.810% |