Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| E.I. du Pont de Nemours and Co. | 2011-08-11 | €0.29 | €1.06 | - |
| Rockwell Automation | 2011-08-11 | €0.30 | €4.50 | 1.790% |
| Boeing Co. | 2011-08-10 | €0.29 | €1.88 | 1.130% |
| Emerson Electric Company | 2011-08-10 | €0.24 | €1.92 | 1.940% |
| Rollins Inc. | 2011-08-08 | €0.010 | €0.52 | 1.240% |
| Eaton Corp. | 2011-08-04 | €0.24 | €3.52 | 1.200% |
| W.W. Grainger Inc. | 2011-08-04 | €0.47 | €6.85 | 0.790% |
| Norfolk Southern Corp. | 2011-08-03 | €0.30 | €5.00 | 2.270% |
| Paychex Inc. | 2011-07-28 | €0.21 | €3.28 | 2.970% |
| J.B. Hunt Transport Services Inc. | 2011-07-27 | €0.090 | €1.56 | 1.020% |
| A.O. Smith Corp. | 2011-07-27 | €0.028 | €1.17 | 1.500% |
| Pentair plc | 2011-07-27 | €0.14 | €1.04 | 1.420% |
| Fastenal Co. | 2011-07-21 | €0.046 | €1.41 | 2.220% |
| Caterpillar Inc. | 2011-07-18 | €0.32 | €4.80 | 1.530% |
| IDEX Corp. | 2011-07-13 | €0.12 | €2.35 | 1.140% |
| Roper Industries Inc. | 2011-07-06 | €0.076 | €2.65 | 0.560% |
| Mastercard Inc. A | 2011-07-06 | €0.010 | €2.27 | 0.550% |
| Raytheon Co. | 2011-07-01 | €0.30 | €0.84 | 0.760% |
| Republic Services | 2011-06-29 | €0.14 | €1.94 | 1.120% |
| General Dynamics Corp. | 2011-06-29 | €0.33 | €5.00 | 1.870% |
| Flowserve Corp. | 2011-06-28 | €0.075 | €0.74 | 1.690% |
| Deere Co. | 2011-06-28 | €0.29 | €5.12 | 1.390% |
| Illinois Tool Works | 2011-06-28 | €0.24 | €5.09 | 2.250% |
| Iron Mountain | 2011-06-22 | €0.18 | €2.37 | 3.300% |
| Danaher Corp. | 2011-06-22 | €0.014 | €0.97 | 0.420% |
| Ecolab Inc. | 2011-06-17 | €0.12 | €2.03 | 0.960% |
| General Electric Co. | 2011-06-16 | €0.83 | €0.48 | 0.320% |
| Trane Technologies plc | 2011-06-15 | €0.084 | €3.09 | 1.050% |
| Fedex Corp. | 2011-06-15 | €0.091 | €4.67 | 1.910% |
| Western Union Co. | 2011-06-15 | €0.056 | €0.87 | 7.140% |