Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| TE Connectivity Ltd. | 2012-05-30 | €0.17 | €2.51 | 2.970% |
| Union Pacific Corp. | 2012-05-29 | €0.24 | €4.80 | 2.230% |
| Dover Corp. | 2012-05-29 | €0.25 | €1.87 | 1.100% |
| CSX Corp. | 2012-05-29 | €0.037 | €0.41 | 1.340% |
| S&P Global Inc. | 2012-05-24 | €0.20 | €3.33 | 0.830% |
| Equifax Inc. | 2012-05-23 | €0.14 | €1.44 | 0.660% |
| Northrop Grumman Corp. | 2012-05-23 | €0.43 | €6.91 | 1.600% |
| Moodys Corp. | 2012-05-17 | €0.13 | €2.98 | 0.790% |
| Snap-On Inc. | 2012-05-17 | €0.27 | €6.62 | 2.650% |
| PACCAR Inc. | 2012-05-16 | €0.16 | €3.69 | 3.660% |
| Visa Inc. A | 2012-05-16 | €0.043 | €1.86 | 0.730% |
| Raytheon Technologies Corp. | 2012-05-16 | €0.37 | €2.21 | 2.270% |
| 3M Company | 2012-05-16 | €0.46 | €4.81 | 5.220% |
| Honeywell International | 2012-05-16 | €0.29 | €3.94 | 2.140% |
| Wabtec Corp. | 2012-05-15 | €0.012 | €0.65 | 0.420% |
| Global Payments | 2012-05-15 | €0.008 | €0.92 | 0.970% |
| E.I. du Pont de Nemours and Co. | 2012-05-11 | €0.33 | €1.06 | - |
| W.W. Grainger Inc. | 2012-05-10 | €0.61 | €7.07 | 0.800% |
| Rockwell Automation | 2012-05-10 | €0.33 | €4.57 | 1.880% |
| United Parcel Service Inc. | 2012-05-10 | €0.44 | €6.02 | 4.680% |
| Boeing Co. | 2012-05-09 | €0.34 | €1.88 | 1.180% |
| J.B. Hunt Transport Services Inc. | 2012-05-09 | €0.11 | €1.57 | 1.080% |
| Emerson Electric Company | 2012-05-09 | €0.31 | €1.93 | 1.850% |
| Parker-Hannifin | 2012-05-08 | €0.31 | €5.64 | 1.160% |
| Paychex Inc. | 2012-05-04 | €0.24 | €3.38 | 2.900% |
| Eaton Corp. | 2012-05-03 | €0.29 | €3.60 | 1.150% |
| Norfolk Southern Corp. | 2012-05-02 | €0.36 | €5.00 | 2.380% |
| Fastenal Co. | 2012-04-30 | €0.065 | €1.41 | 2.310% |
| Caterpillar Inc. | 2012-04-19 | €0.35 | €4.80 | 1.480% |
| IDEX Corp. | 2012-04-18 | €0.15 | €2.40 | 1.200% |