Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fastenal Co. | 2012-10-25 | €0.081 | €1.41 | 2.320% |
| Transdigm Group | 2012-10-23 | €9.85 | €32.06 | 2.580% |
| Caterpillar Inc. | 2012-10-18 | €0.40 | €4.80 | 1.560% |
| Xylem Inc. | 2012-10-18 | €0.078 | €1.27 | 0.980% |
| IDEX Corp. | 2012-10-11 | €0.16 | €2.40 | 1.260% |
| Accenture plc A | 2012-10-10 | €0.63 | €4.99 | 1.740% |
| Roper Industries Inc. | 2012-10-10 | €0.11 | €2.65 | 0.510% |
| Mastercard Inc. A | 2012-10-05 | €0.023 | €2.27 | 0.540% |
| Eaton Corp. | 2012-10-04 | €0.29 | €3.60 | 1.190% |
| General Dynamics Corp. | 2012-10-03 | €0.40 | €5.00 | 1.790% |
| Raytheon Co. | 2012-10-01 | €0.39 | €0.84 | 0.760% |
| Republic Services | 2012-09-27 | €0.18 | €1.94 | 1.080% |
| Deere Co. | 2012-09-26 | €0.36 | €5.12 | 1.430% |
| Illinois Tool Works | 2012-09-26 | €0.29 | €5.09 | 2.240% |
| Danaher Corp. | 2012-09-26 | €0.019 | €0.97 | 0.420% |
| General Electric Co. | 2012-09-20 | €1.04 | €0.48 | 0.310% |
| Ecolab Inc. | 2012-09-14 | €0.16 | €2.07 | 0.910% |
| Textron Inc. | 2012-09-12 | €0.016 | €0.074 | 0.090% |
| Ametek Inc. | 2012-09-12 | €0.047 | €0.98 | 0.620% |
| Automatic Data Processing Inc | 2012-09-12 | €0.31 | €5.05 | 2.200% |
| Broadridge Financial Sol. | 2012-09-12 | €0.14 | €2.96 | 1.580% |
| Kansas City Southern | 2012-09-06 | €0.16 | €1.83 | 0.710% |
| Fedex Corp. | 2012-09-06 | €0.11 | €4.67 | 1.980% |
| C.H. Robinson Worldwide Inc. | 2012-09-05 | €0.26 | €2.25 | 2.810% |
| Waste Management Inc. | 2012-09-05 | €0.28 | €2.68 | 1.370% |
| Stanley Black & Decker Inc. | 2012-09-05 | €0.39 | €1.48 | 1.890% |
| Lockheed Martin Corp. | 2012-08-30 | €0.80 | €11.46 | 2.630% |
| Dover Corp. | 2012-08-29 | €0.28 | €1.87 | 1.090% |
| CSX Corp. | 2012-08-29 | €0.037 | €0.42 | 1.360% |
| TE Connectivity Ltd. | 2012-08-29 | €0.17 | €2.51 | 2.970% |