Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mastercard Inc. A | 2009-01-07 | €0.011 | €2.36 | 0.560% |
| Roper Industries Inc. | 2009-01-07 | €0.060 | €2.72 | 0.550% |
| Experian plc | 2008-12-31 | €0.047 | €0.65 | 1.510% |
| Raytheon Co. | 2008-12-30 | €0.20 | €0.84 | 0.760% |
| Republic Services | 2008-12-30 | €0.14 | €1.99 | 1.080% |
| Illinois Tool Works | 2008-12-29 | €0.22 | €5.19 | 2.320% |
| Airports Of Thailand -nvdr- | 2008-12-29 | €0.053 | €0.36 | 25.170% |
| Airports of Thailand -for- | 2008-12-29 | €0.005 | €0.36 | 25.000% |
| Deere Co. | 2008-12-29 | €0.20 | €5.34 | 1.650% |
| General Electric Co. | 2008-12-24 | €1.76 | €0.67 | 0.450% |
| Danaher Corp. | 2008-12-23 | €0.011 | €0.97 | 0.380% |
| PACCAR Inc. | 2008-12-17 | €0.074 | €3.69 | 4.260% |
| Vinci S.A. | 2008-12-15 | €0.52 | €3.45 | 3.350% |
| Ecolab Inc. | 2008-12-12 | €0.11 | €2.07 | 0.950% |
| Kühne & Nagel International AG | 2008-12-12 | €1.60 | €11.58 | 8.910% |
| Broadridge Financial Sol. | 2008-12-11 | €0.054 | €2.96 | 1.480% |
| Safran S.A. | 2008-12-10 | €0.080 | €2.20 | 1.150% |
| Textron Inc. | 2008-12-10 | €0.18 | €0.074 | 0.090% |
| Fedex Corp. | 2008-12-10 | €0.085 | €4.78 | 1.790% |
| Automatic Data Processing Inc | 2008-12-10 | €0.26 | €5.05 | 2.090% |
| Southwest Airlines Co. | 2008-12-09 | €0.004 | €0.17 | 0.730% |
| Canadian National Railway Corp. | 2008-12-08 | €0.073 | €1.65 | 1.600% |
| Fastenal Co. | 2008-12-03 | €0.053 | €1.44 | 2.330% |
| C.H. Robinson Worldwide Inc. | 2008-12-03 | €0.19 | €2.25 | 2.490% |
| Ametek Inc. | 2008-12-03 | €0.021 | €0.98 | 0.700% |
| Stanley Black & Decker Inc. | 2008-12-03 | €0.25 | €1.48 | 1.640% |
| Precision Castparts Corp. | 2008-12-03 | €0.023 | - | - |
| Expeditors International of Washington Inc. | 2008-11-26 | €0.12 | €1.30 | 1.150% |
| Lockheed Martin Corp. | 2008-11-26 | €0.44 | €11.46 | 2.280% |
| Union Pacific Corp. | 2008-11-26 | €0.11 | €4.79 | 2.180% |