Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kansas City Southern | 2012-04-12 | €0.15 | €1.83 | 0.710% |
| Roper Industries Inc. | 2012-04-11 | €0.11 | €2.65 | 0.520% |
| Accenture plc A | 2012-04-11 | €0.52 | €4.99 | 1.760% |
| General Dynamics Corp. | 2012-04-11 | €0.39 | €5.00 | 1.820% |
| Mastercard Inc. A | 2012-04-05 | €0.023 | €2.27 | 0.540% |
| Raytheon Co. | 2012-04-02 | €0.38 | €0.84 | 0.760% |
| Republic Services | 2012-03-29 | €0.17 | €1.94 | 1.130% |
| Deere Co. | 2012-03-28 | €0.35 | €5.12 | 1.460% |
| Danaher Corp. | 2012-03-28 | €0.019 | €0.97 | 0.400% |
| Illinois Tool Works | 2012-03-28 | €0.27 | €5.09 | 2.280% |
| Ametek Inc. | 2012-03-14 | €0.031 | €0.95 | 0.600% |
| Broadridge Financial Sol. | 2012-03-12 | €0.12 | €2.88 | 1.540% |
| Fedex Corp. | 2012-03-08 | €0.099 | €4.67 | 2.030% |
| Trane Technologies plc | 2012-03-08 | €0.12 | €3.09 | 1.000% |
| Textron Inc. | 2012-03-07 | €0.015 | €0.074 | 0.090% |
| Automatic Data Processing Inc | 2012-03-07 | €0.30 | €4.90 | 2.110% |
| Waste Management Inc. | 2012-03-07 | €0.27 | €2.64 | 1.360% |
| Stanley Black & Decker Inc. | 2012-03-05 | €0.31 | €1.48 | 1.860% |
| Ecolab Inc. | 2012-03-02 | €0.15 | €2.03 | 0.940% |
| C.H. Robinson Worldwide Inc. | 2012-02-29 | €0.25 | €2.25 | 2.870% |
| TE Connectivity Ltd. | 2012-02-28 | €0.13 | €2.51 | 2.970% |
| Lockheed Martin Corp. | 2012-02-28 | €0.75 | €11.38 | 2.630% |
| Southwest Airlines Co. | 2012-02-28 | €0.003 | €0.17 | 0.670% |
| Union Pacific Corp. | 2012-02-27 | €0.23 | €4.80 | 2.230% |
| Dover Corp. | 2012-02-27 | €0.24 | €1.87 | 1.100% |
| CSX Corp. | 2012-02-27 | €0.030 | €0.41 | 1.340% |
| Honeywell International | 2012-02-23 | €0.28 | €3.94 | 2.140% |
| General Electric Co. | 2012-02-23 | €1.03 | €0.48 | 0.320% |
| S&P Global Inc. | 2012-02-23 | €0.19 | €3.33 | 0.830% |
| Northrop Grumman Corp. | 2012-02-23 | €0.38 | €6.91 | 1.600% |