Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Accenture plc A | 2009-10-14 | €0.51 | €4.99 | 1.730% |
| IDEX Corp. | 2009-10-13 | €0.082 | €2.40 | 1.260% |
| Roper Industries Inc. | 2009-10-07 | €0.056 | €2.65 | 0.500% |
| Mastercard Inc. A | 2009-10-07 | €0.010 | €2.27 | 0.530% |
| General Dynamics Corp. | 2009-10-07 | €0.26 | €5.00 | 1.790% |
| Raytheon Co. | 2009-10-02 | €0.21 | €0.84 | 0.760% |
| Republic Services | 2009-09-29 | €0.13 | €1.94 | 1.080% |
| Deere Co. | 2009-09-28 | €0.19 | €5.12 | 1.460% |
| Illinois Tool Works | 2009-09-28 | €0.21 | €5.09 | 2.260% |
| Danaher Corp. | 2009-09-23 | €0.010 | €0.97 | 0.410% |
| Flowserve Corp. | 2009-09-21 | €0.061 | €0.74 | 1.680% |
| General Electric Co. | 2009-09-17 | €0.55 | €0.48 | 0.310% |
| Ametek Inc. | 2009-09-14 | €0.018 | €0.98 | 0.620% |
| Ecolab Inc. | 2009-09-11 | €0.097 | €2.07 | 0.910% |
| Broadridge Financial Sol. | 2009-09-10 | €0.097 | €2.96 | 1.580% |
| Automatic Data Processing Inc | 2009-09-09 | €0.23 | €5.05 | 2.180% |
| TE Connectivity Ltd. | 2009-09-09 | €0.11 | €2.51 | 2.970% |
| Textron Inc. | 2009-09-09 | €0.014 | €0.074 | 0.090% |
| Fedex Corp. | 2009-09-08 | €0.077 | €4.67 | 1.970% |
| Waste Management Inc. | 2009-09-03 | €0.20 | €2.68 | 1.370% |
| C.H. Robinson Worldwide Inc. | 2009-09-02 | €0.17 | €2.25 | 2.810% |
| Stanley Black & Decker Inc. | 2009-09-02 | €0.23 | €1.48 | 1.880% |
| Southwest Airlines Co. | 2009-09-01 | €0.003 | €0.17 | 0.630% |
| Avery Dennison | 2009-08-31 | €0.14 | €1.55 | 0.730% |
| Lockheed Martin Corp. | 2009-08-28 | €0.40 | €11.46 | 2.620% |
| Northrop Grumman Corp. | 2009-08-27 | €0.30 | €7.07 | 1.750% |
| CSX Corp. | 2009-08-27 | €0.017 | €0.42 | 1.360% |
| Dover Corp. | 2009-08-27 | €0.18 | €1.87 | 1.100% |
| Union Pacific Corp. | 2009-08-27 | €0.095 | €4.79 | 2.270% |
| S&P Global Inc. | 2009-08-24 | €0.16 | €3.33 | 0.810% |