Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Western Union Co. | 2012-06-13 | €0.080 | €0.87 | 6.960% |
| Ametek Inc. | 2012-06-13 | €0.048 | €0.95 | 0.620% |
| Textron Inc. | 2012-06-13 | €0.016 | €0.074 | 0.090% |
| Kansas City Southern | 2012-06-07 | €0.16 | €1.83 | 0.710% |
| Waste Management Inc. | 2012-06-06 | €0.29 | €2.64 | 1.360% |
| Automatic Data Processing Inc | 2012-06-06 | €0.32 | €4.90 | 2.180% |
| Stanley Black & Decker Inc. | 2012-06-04 | €0.33 | €1.48 | 1.860% |
| Southwest Airlines Co. | 2012-06-04 | €0.008 | €0.17 | 0.680% |
| Avery Dennison | 2012-06-04 | €0.22 | €1.50 | 0.730% |
| TE Connectivity Ltd. | 2012-05-30 | €0.17 | €2.46 | 2.910% |
| C.H. Robinson Worldwide Inc. | 2012-05-30 | €0.26 | €2.25 | 2.980% |
| Expeditors International of Washington Inc. | 2012-05-30 | €0.22 | €1.28 | 1.200% |
| Lockheed Martin Corp. | 2012-05-30 | €0.80 | €11.38 | 2.650% |
| Union Pacific Corp. | 2012-05-29 | €0.24 | €4.80 | 2.150% |
| Dover Corp. | 2012-05-29 | €0.25 | €1.87 | 1.130% |
| CSX Corp. | 2012-05-29 | €0.037 | €0.41 | 1.320% |
| S&P Global Inc. | 2012-05-24 | €0.20 | €3.33 | 0.840% |
| Equifax Inc. | 2012-05-23 | €0.14 | €1.44 | 0.680% |
| Northrop Grumman Corp. | 2012-05-23 | €0.43 | €6.91 | 1.590% |
| Robert Half International | 2012-05-23 | €0.12 | €1.82 | 2.800% |
| Moodys Corp. | 2012-05-17 | €0.13 | €2.91 | 0.820% |
| Snap-On Inc. | 2012-05-17 | €0.27 | €6.41 | 2.550% |
| Honeywell International | 2012-05-16 | €0.29 | €3.89 | 2.140% |
| Visa Inc. A | 2012-05-16 | €0.043 | €1.79 | 0.720% |
| Raytheon Technologies Corp. | 2012-05-16 | €0.37 | €2.18 | 2.310% |
| 3M Company | 2012-05-16 | €0.46 | €5.55 | 6.150% |
| PACCAR Inc. | 2012-05-16 | €0.16 | €3.66 | 3.760% |
| Wabtec Corp. | 2012-05-15 | €0.012 | €0.65 | 0.430% |
| Global Payments | 2012-05-15 | €0.008 | €0.92 | 0.890% |
| E.I. du Pont de Nemours and Co. | 2012-05-11 | €0.33 | €1.06 | - |