Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fedex Corp. | 2011-12-09 | €0.097 | €4.67 | 1.910% |
| Broadridge Financial Sol. | 2011-12-08 | €0.12 | €2.88 | 1.580% |
| Textron Inc. | 2011-12-07 | €0.015 | €0.074 | 0.090% |
| Ametek Inc. | 2011-12-06 | €0.030 | €0.95 | 0.630% |
| Southwest Airlines Co. | 2011-12-06 | €0.003 | €0.17 | 0.670% |
| Avery Dennison | 2011-12-05 | €0.19 | €1.50 | 0.730% |
| Stanley Black & Decker Inc. | 2011-11-30 | €0.31 | €1.48 | 1.870% |
| Expeditors International of Washington Inc. | 2011-11-29 | €0.19 | €1.28 | 1.200% |
| Lockheed Martin Corp. | 2011-11-29 | €0.75 | €11.38 | 2.640% |
| TE Connectivity Ltd. | 2011-11-29 | €0.14 | €2.46 | 2.910% |
| CSX Corp. | 2011-11-28 | €0.030 | €0.41 | 1.320% |
| Dover Corp. | 2011-11-28 | €0.24 | €1.87 | 1.130% |
| Waste Management Inc. | 2011-11-28 | €0.25 | €2.64 | 1.360% |
| Union Pacific Corp. | 2011-11-28 | €0.22 | €4.80 | 2.170% |
| Northrop Grumman Corp. | 2011-11-23 | €0.37 | €6.91 | 1.560% |
| S&P Global Inc. | 2011-11-23 | €0.19 | €3.33 | 0.860% |
| 3M Company | 2011-11-22 | €0.41 | €5.55 | 6.150% |
| Robert Half International | 2011-11-21 | €0.10 | €1.82 | 2.800% |
| Equifax Inc. | 2011-11-21 | €0.12 | €1.44 | 0.690% |
| J.B. Hunt Transport Services Inc. | 2011-11-17 | €0.096 | €1.56 | 1.020% |
| Raytheon Technologies Corp. | 2011-11-16 | €0.35 | €2.18 | 2.290% |
| Visa Inc. A | 2011-11-16 | €0.040 | €1.79 | 0.720% |
| PACCAR Inc. | 2011-11-16 | €0.13 | €3.66 | 3.690% |
| Moodys Corp. | 2011-11-16 | €0.10 | €2.91 | 0.830% |
| Honeywell International | 2011-11-16 | €0.27 | €3.89 | 2.150% |
| Snap-On Inc. | 2011-11-16 | €0.25 | €6.41 | 2.580% |
| Global Payments | 2011-11-14 | €0.008 | €0.92 | 0.900% |
| Wabtec Corp. | 2011-11-14 | €0.011 | €0.65 | 0.430% |
| E.I. du Pont de Nemours and Co. | 2011-11-10 | €0.30 | €1.06 | - |
| W.W. Grainger Inc. | 2011-11-09 | €0.48 | €6.85 | 0.790% |