Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mastercard Inc. A | 2011-10-05 | €0.011 | €2.27 | 0.540% |
| General Dynamics Corp. | 2011-10-05 | €0.35 | €5.00 | 1.820% |
| Roper Industries Inc. | 2011-10-05 | €0.082 | €2.65 | 0.540% |
| Raytheon Co. | 2011-10-03 | €0.32 | €0.84 | 0.760% |
| Republic Services | 2011-09-29 | €0.16 | €1.94 | 1.110% |
| Danaher Corp. | 2011-09-28 | €0.019 | €0.97 | 0.410% |
| Illinois Tool Works | 2011-09-28 | €0.27 | €5.09 | 2.190% |
| Deere Co. | 2011-09-28 | €0.31 | €5.12 | 1.350% |
| Ecolab Inc. | 2011-09-16 | €0.13 | €2.03 | 0.930% |
| General Electric Co. | 2011-09-15 | €0.88 | €0.48 | 0.320% |
| Ametek Inc. | 2011-09-14 | €0.029 | €0.95 | 0.600% |
| Broadridge Financial Sol. | 2011-09-13 | €0.12 | €2.88 | 1.620% |
| Trane Technologies plc | 2011-09-09 | €0.085 | €3.09 | 1.000% |
| Fedex Corp. | 2011-09-08 | €0.092 | €4.67 | 1.890% |
| Automatic Data Processing Inc | 2011-09-07 | €0.26 | €4.90 | 2.140% |
| Textron Inc. | 2011-09-07 | €0.014 | €0.074 | 0.090% |
| Waste Management Inc. | 2011-09-01 | €0.24 | €2.64 | 1.340% |
| Stanley Black & Decker Inc. | 2011-08-31 | €0.28 | €1.48 | 1.780% |
| C.H. Robinson Worldwide Inc. | 2011-08-31 | €0.20 | €2.25 | 3.000% |
| TE Connectivity Ltd. | 2011-08-30 | €0.13 | €2.46 | 2.910% |
| Lockheed Martin Corp. | 2011-08-30 | €0.52 | €11.38 | 2.610% |
| Union Pacific Corp. | 2011-08-29 | €0.16 | €4.80 | 2.090% |
| CSX Corp. | 2011-08-29 | €0.028 | €0.41 | 1.300% |
| Dover Corp. | 2011-08-29 | €0.22 | €1.87 | 1.090% |
| Parker-Hannifin | 2011-08-25 | €0.26 | €5.64 | 1.080% |
| Northrop Grumman Corp. | 2011-08-25 | €0.35 | €6.91 | 1.570% |
| S&P Global Inc. | 2011-08-24 | €0.17 | €3.33 | 0.830% |
| Southwest Airlines Co. | 2011-08-23 | €0.003 | €0.17 | 0.650% |
| Equifax Inc. | 2011-08-23 | €0.11 | €1.44 | 0.640% |
| United Parcel Service Inc. | 2011-08-18 | €0.36 | €6.02 | 4.400% |