Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pentair plc | 2009-07-29 | €0.13 | €1.04 | 1.370% |
| Caterpillar Inc. | 2009-07-16 | €0.30 | €4.80 | 1.490% |
| IDEX Corp. | 2009-07-13 | €0.086 | €2.40 | 1.210% |
| Mastercard Inc. A | 2009-07-08 | €0.011 | €2.27 | 0.550% |
| Roper Industries Inc. | 2009-07-08 | €0.059 | €2.65 | 0.530% |
| Raytheon Co. | 2009-07-02 | €0.22 | €0.84 | 0.760% |
| General Dynamics Corp. | 2009-06-30 | €0.27 | €5.00 | 1.810% |
| Republic Services | 2009-06-29 | €0.14 | €1.94 | 1.130% |
| Illinois Tool Works | 2009-06-26 | €0.22 | €5.09 | 2.300% |
| Deere Co. | 2009-06-26 | €0.20 | €5.12 | 1.480% |
| Danaher Corp. | 2009-06-24 | €0.011 | €0.97 | 0.400% |
| Flowserve Corp. | 2009-06-22 | €0.065 | €0.74 | 1.610% |
| General Electric Co. | 2009-06-18 | €0.58 | €0.48 | 0.310% |
| Fedex Corp. | 2009-06-16 | €0.078 | €4.67 | 2.050% |
| Ecolab Inc. | 2009-06-12 | €0.099 | €2.03 | 0.940% |
| Ametek Inc. | 2009-06-12 | €0.019 | €0.95 | 0.590% |
| Broadridge Financial Sol. | 2009-06-11 | €0.050 | €2.88 | 1.560% |
| Textron Inc. | 2009-06-10 | €0.014 | €0.074 | 0.090% |
| Automatic Data Processing Inc | 2009-06-10 | €0.24 | €4.90 | 2.140% |
| Southwest Airlines Co. | 2009-06-08 | €0.003 | €0.17 | 0.670% |
| C.H. Robinson Worldwide Inc. | 2009-06-03 | €0.17 | €2.25 | 2.820% |
| Stanley Black & Decker Inc. | 2009-06-01 | €0.23 | €1.48 | 1.870% |
| Avery Dennison | 2009-06-01 | €0.30 | €1.50 | 0.710% |
| Waste Management Inc. | 2009-05-28 | €0.21 | €2.64 | 1.370% |
| Lockheed Martin Corp. | 2009-05-28 | €0.41 | €11.38 | 2.640% |
| Expeditors International of Washington Inc. | 2009-05-28 | €0.14 | €1.28 | 1.180% |
| Northrop Grumman Corp. | 2009-05-28 | €0.31 | €7.07 | 1.640% |
| CSX Corp. | 2009-05-27 | €0.017 | €0.41 | 1.330% |
| Dover Corp. | 2009-05-27 | €0.18 | €1.87 | 1.100% |
| Union Pacific Corp. | 2009-05-27 | €0.097 | €4.80 | 2.250% |