Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cintas Corp. | 2011-11-08 | €0.39 | €1.26 | 0.200% |
| Boeing Co. | 2011-11-08 | €0.30 | €1.88 | 1.210% |
| Rollins Inc. | 2011-11-08 | €0.010 | €0.52 | 1.250% |
| Parker-Hannifin | 2011-11-08 | €0.27 | €5.49 | 1.070% |
| Emerson Electric Company | 2011-11-08 | €0.29 | €1.92 | 1.880% |
| Eaton Corp. | 2011-11-03 | €0.25 | €3.52 | 1.190% |
| Norfolk Southern Corp. | 2011-11-02 | €0.31 | €4.97 | 2.200% |
| Paychex Inc. | 2011-10-28 | €0.23 | €3.28 | 2.880% |
| A.O. Smith Corp. | 2011-10-27 | €0.029 | €1.14 | 1.480% |
| Pentair plc | 2011-10-26 | €0.14 | €1.04 | 1.410% |
| Fastenal Co. | 2011-10-24 | €0.051 | €1.41 | 2.220% |
| Caterpillar Inc. | 2011-10-20 | €0.34 | €4.80 | 1.520% |
| IDEX Corp. | 2011-10-12 | €0.13 | €2.35 | 1.130% |
| Accenture plc A | 2011-10-12 | €0.50 | €4.99 | 1.730% |
| Roper Industries Inc. | 2011-10-05 | €0.082 | €2.65 | 0.530% |
| Mastercard Inc. A | 2011-10-05 | €0.011 | €2.27 | 0.530% |
| General Dynamics Corp. | 2011-10-05 | €0.35 | €5.00 | 1.880% |
| Raytheon Co. | 2011-10-03 | €0.32 | €0.84 | 0.760% |
| Republic Services | 2011-09-29 | €0.16 | €1.94 | 1.080% |
| Danaher Corp. | 2011-09-28 | €0.019 | €0.97 | 0.420% |
| Flowserve Corp. | 2011-09-28 | €0.079 | €0.74 | 1.730% |
| Deere Co. | 2011-09-28 | €0.31 | €5.12 | 1.390% |
| Illinois Tool Works | 2011-09-28 | €0.27 | €5.09 | 2.200% |
| Western Union Co. | 2011-09-22 | €0.059 | €0.87 | 6.980% |
| Iron Mountain | 2011-09-21 | €0.18 | €2.37 | 3.290% |
| Ecolab Inc. | 2011-09-16 | €0.13 | €2.03 | 0.990% |
| General Electric Co. | 2011-09-15 | €0.88 | €0.48 | 0.320% |
| Ametek Inc. | 2011-09-14 | €0.029 | €0.95 | 0.570% |
| Broadridge Financial Sol. | 2011-09-13 | €0.12 | €2.88 | 1.580% |
| Trane Technologies plc | 2011-09-09 | €0.085 | €3.09 | 1.110% |