Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rockwell Automation | 2012-05-10 | €0.33 | €4.50 | 1.770% |
| United Parcel Service Inc. | 2012-05-10 | €0.44 | €6.00 | 4.410% |
| W.W. Grainger Inc. | 2012-05-10 | €0.61 | €6.85 | 0.790% |
| Emerson Electric Company | 2012-05-09 | €0.31 | €1.92 | 1.940% |
| Boeing Co. | 2012-05-09 | €0.34 | €1.88 | 1.130% |
| J.B. Hunt Transport Services Inc. | 2012-05-09 | €0.11 | €1.56 | 1.010% |
| Rollins Inc. | 2012-05-08 | €0.012 | €0.52 | 1.200% |
| Parker-Hannifin | 2012-05-08 | €0.31 | €5.49 | 1.100% |
| Paychex Inc. | 2012-05-04 | €0.24 | €3.28 | 2.940% |
| Eaton Corp. | 2012-05-03 | €0.29 | €3.60 | 1.210% |
| Norfolk Southern Corp. | 2012-05-02 | €0.36 | €5.00 | 2.270% |
| Fastenal Co. | 2012-04-30 | €0.065 | €1.41 | 2.220% |
| A.O. Smith Corp. | 2012-04-26 | €0.031 | €1.17 | 1.490% |
| Pentair plc | 2012-04-25 | €0.17 | €1.04 | 1.410% |
| Caterpillar Inc. | 2012-04-19 | €0.35 | €4.80 | 1.530% |
| IDEX Corp. | 2012-04-18 | €0.15 | €2.35 | 1.150% |
| Kansas City Southern | 2012-04-12 | €0.15 | €1.83 | 0.710% |
| Accenture plc A | 2012-04-11 | €0.52 | €4.99 | 1.770% |
| Roper Industries Inc. | 2012-04-11 | €0.11 | €2.65 | 0.550% |
| General Dynamics Corp. | 2012-04-11 | €0.39 | €5.00 | 1.870% |
| Mastercard Inc. A | 2012-04-05 | €0.023 | €2.27 | 0.550% |
| Raytheon Co. | 2012-04-02 | €0.38 | €0.84 | 0.760% |
| Republic Services | 2012-03-29 | €0.17 | €1.94 | 1.130% |
| Deere Co. | 2012-03-28 | €0.35 | €5.12 | 1.370% |
| Danaher Corp. | 2012-03-28 | €0.019 | €0.97 | 0.420% |
| Flowserve Corp. | 2012-03-28 | €0.091 | €0.74 | 1.690% |
| Illinois Tool Works | 2012-03-28 | €0.27 | €5.09 | 2.250% |
| Iron Mountain | 2012-03-21 | €0.19 | €2.37 | 3.390% |
| Ametek Inc. | 2012-03-14 | €0.031 | €0.95 | 0.620% |
| Western Union Co. | 2012-03-14 | €0.076 | €0.87 | 6.960% |