Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rockwell Collins | 2009-02-11 | €0.19 | - | - |
| Trane Technologies plc | 2009-02-11 | €0.14 | €3.18 | 1.030% |
| Emerson Electric Company | 2009-02-11 | €0.26 | €1.93 | 1.900% |
| E.I. du Pont de Nemours and Co. | 2009-02-11 | €0.32 | €1.06 | - |
| J.B. Hunt Transport Services Inc. | 2009-02-10 | €0.085 | €1.57 | 1.100% |
| W.W. Grainger Inc. | 2009-02-05 | €0.31 | €7.07 | 0.840% |
| Eaton Corp. | 2009-02-05 | €0.20 | €3.60 | 1.220% |
| Norfolk Southern Corp. | 2009-02-04 | €0.27 | €5.00 | 2.530% |
| Boeing Co. | 2009-02-04 | €0.33 | €1.88 | 1.110% |
| Cintas Corp. | 2009-02-02 | €0.36 | €1.25 | 0.190% |
| Pall Corp. | 2009-01-29 | €0.11 | - | - |
| Paychex Inc. | 2009-01-28 | €0.24 | €3.38 | 3.120% |
| Siemens AG | 2009-01-28 | €1.60 | €9.69 | 5.590% |
| ACS Actividades de Construccion y Servicios SA | 2009-01-27 | €0.83 | €2.01 | 5.230% |
| Siemens AG ADR | 2009-01-23 | €0.80 | €2.37 | 2.690% |
| Caterpillar Inc. | 2009-01-15 | €0.32 | €4.80 | 1.590% |
| General Dynamics Corp. | 2009-01-14 | €0.26 | €5.10 | 1.970% |
| IDEX Corp. | 2009-01-13 | €0.087 | €2.40 | 1.330% |
| TE Connectivity Ltd. | 2009-01-09 | €0.12 | €2.51 | 2.970% |
| Mastercard Inc. A | 2009-01-07 | €0.011 | €2.36 | 0.570% |
| Roper Industries Inc. | 2009-01-07 | €0.060 | €2.72 | 0.530% |
| Experian plc | 2008-12-31 | €0.047 | €0.65 | 1.500% |
| Republic Services | 2008-12-30 | €0.14 | €1.99 | 1.100% |
| Raytheon Co. | 2008-12-30 | €0.20 | €0.84 | 0.760% |
| Airports Of Thailand -nvdr- | 2008-12-29 | €0.053 | €0.36 | 25.350% |
| Deere Co. | 2008-12-29 | €0.20 | €5.34 | 1.650% |
| Airports of Thailand -for- | 2008-12-29 | €0.005 | €0.36 | 25.900% |
| Illinois Tool Works | 2008-12-29 | €0.22 | €5.19 | 2.400% |
| General Electric Co. | 2008-12-24 | €1.76 | €0.48 | 0.320% |
| Danaher Corp. | 2008-12-23 | €0.011 | €0.97 | 0.440% |