Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Boeing Co. | 2012-02-08 | €0.34 | €1.88 | 1.190% |
| Rollins Inc. | 2012-02-08 | €0.012 | €0.52 | 1.290% |
| Parker-Hannifin | 2012-02-08 | €0.30 | €5.49 | 1.070% |
| Eaton Corp. | 2012-02-02 | €0.29 | €3.52 | 1.200% |
| Norfolk Southern Corp. | 2012-02-01 | €0.36 | €4.97 | 2.160% |
| Paychex Inc. | 2012-01-30 | €0.24 | €3.28 | 2.880% |
| Fastenal Co. | 2012-01-30 | €0.065 | €1.36 | 2.150% |
| A.O. Smith Corp. | 2012-01-27 | €0.031 | €1.14 | 1.390% |
| Pentair plc | 2012-01-25 | €0.17 | €1.04 | 1.420% |
| Caterpillar Inc. | 2012-01-18 | €0.36 | €4.80 | 1.410% |
| General Dynamics Corp. | 2012-01-18 | €0.37 | €5.00 | 1.830% |
| IDEX Corp. | 2012-01-11 | €0.13 | €2.35 | 1.080% |
| Mastercard Inc. A | 2012-01-05 | €0.012 | €2.27 | 0.530% |
| Roper Industries Inc. | 2012-01-04 | €0.11 | €2.65 | 0.520% |
| Raytheon Co. | 2011-12-30 | €0.33 | €0.84 | 0.760% |
| Republic Services | 2011-12-29 | €0.17 | €1.94 | 1.090% |
| Deere Co. | 2011-12-28 | €0.31 | €5.12 | 1.380% |
| Flowserve Corp. | 2011-12-28 | €0.082 | €0.74 | 1.730% |
| Danaher Corp. | 2011-12-28 | €0.019 | €0.97 | 0.410% |
| Illinois Tool Works | 2011-12-28 | €0.28 | €5.09 | 2.170% |
| General Electric Co. | 2011-12-22 | €1.04 | €0.48 | 0.320% |
| Iron Mountain | 2011-12-21 | €0.19 | €2.37 | 3.310% |
| C.H. Robinson Worldwide Inc. | 2011-12-16 | €0.25 | €2.25 | 3.410% |
| Ecolab Inc. | 2011-12-16 | €0.15 | €2.03 | 0.990% |
| Western Union Co. | 2011-12-15 | €0.061 | €0.87 | 6.910% |
| PACCAR Inc. | 2011-12-15 | €0.53 | €3.66 | 3.460% |
| Trane Technologies plc | 2011-12-12 | €0.090 | €3.09 | 1.120% |
| Fedex Corp. | 2011-12-09 | €0.097 | €4.67 | 1.840% |
| Broadridge Financial Sol. | 2011-12-08 | €0.12 | €2.88 | 1.580% |
| Textron Inc. | 2011-12-07 | €0.015 | €0.074 | 0.080% |