Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Paychex Inc. | 2010-01-28 | €0.22 | €3.38 | 2.870% |
| Pentair plc | 2010-01-27 | €0.13 | €1.04 | 1.410% |
| Caterpillar Inc. | 2010-01-15 | €0.29 | €4.80 | 1.560% |
| General Dynamics Corp. | 2010-01-13 | €0.26 | €5.00 | 1.790% |
| IDEX Corp. | 2010-01-13 | €0.083 | €2.40 | 1.260% |
| Roper Industries Inc. | 2010-01-06 | €0.066 | €2.65 | 0.500% |
| Mastercard Inc. A | 2010-01-06 | €0.010 | €2.27 | 0.530% |
| Republic Services | 2009-12-30 | €0.13 | €1.94 | 1.080% |
| Raytheon Co. | 2009-12-30 | €0.22 | €0.84 | 0.760% |
| Danaher Corp. | 2009-12-29 | €0.014 | €0.97 | 0.410% |
| Illinois Tool Works | 2009-12-29 | €0.22 | €5.09 | 2.260% |
| Deere Co. | 2009-12-29 | €0.20 | €5.12 | 1.460% |
| General Electric Co. | 2009-12-23 | €0.56 | €0.48 | 0.310% |
| Flowserve Corp. | 2009-12-21 | €0.063 | €0.74 | 1.680% |
| Western Union Co. | 2009-12-17 | €0.041 | €0.87 | 7.530% |
| TE Connectivity Ltd. | 2009-12-11 | €0.11 | €2.51 | 2.970% |
| Ecolab Inc. | 2009-12-11 | €0.11 | €2.07 | 0.910% |
| Broadridge Financial Sol. | 2009-12-11 | €0.095 | €2.96 | 1.580% |
| Fedex Corp. | 2009-12-10 | €0.074 | €4.67 | 1.970% |
| Automatic Data Processing Inc | 2009-12-09 | €0.23 | €5.05 | 2.180% |
| Textron Inc. | 2009-12-09 | €0.014 | €0.074 | 0.090% |
| Southwest Airlines Co. | 2009-12-08 | €0.003 | €0.17 | 0.630% |
| C.H. Robinson Worldwide Inc. | 2009-12-02 | €0.17 | €2.25 | 2.810% |
| Ametek Inc. | 2009-12-02 | €0.018 | €0.98 | 0.620% |
| Stanley Black & Decker Inc. | 2009-12-02 | €0.22 | €1.48 | 1.880% |
| Waste Management Inc. | 2009-11-30 | €0.19 | €2.68 | 1.370% |
| Avery Dennison | 2009-11-30 | €0.13 | €1.55 | 0.730% |
| Lockheed Martin Corp. | 2009-11-27 | €0.42 | €11.46 | 2.620% |
| Expeditors International of Washington Inc. | 2009-11-27 | €0.13 | €1.30 | 1.100% |
| Northrop Grumman Corp. | 2009-11-25 | €0.29 | €7.07 | 1.750% |