Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| United Parcel Service Inc. | 2008-08-21 | €0.31 | €6.02 | 4.850% |
| Northrop Grumman Corp. | 2008-08-21 | €0.27 | €7.07 | 1.800% |
| Parker-Hannifin | 2008-08-21 | €0.17 | €5.64 | 1.200% |
| 3M Company | 2008-08-20 | €0.34 | €4.81 | 5.220% |
| Thomson Reuters Corporation | 2008-08-20 | €0.17 | €1.40 | 1.160% |
| Thomson Reuters Corporation | 2008-08-19 | €0.17 | €1.40 | 1.160% |
| Honeywell International | 2008-08-18 | €0.19 | €3.94 | 2.020% |
| MTR Corp. Ltd. | 2008-08-18 | €0.012 | €0.063 | 2.120% |
| Moodys Corp. | 2008-08-18 | €0.067 | €2.98 | 0.740% |
| L3 Technologies Inc | 2008-08-14 | €0.20 | €3.01 | - |
| PACCAR Inc. | 2008-08-14 | €0.12 | €3.69 | 3.930% |
| Fastenal Co. | 2008-08-14 | €0.045 | €1.41 | 2.430% |
| Emerson Electric Company | 2008-08-13 | €0.20 | €1.93 | 1.900% |
| E.I. du Pont de Nemours and Co. | 2008-08-13 | €0.27 | €1.06 | - |
| Raytheon Technologies Corp. | 2008-08-13 | €0.21 | €2.21 | 2.360% |
| Visa Inc. A | 2008-08-13 | €0.018 | €1.86 | 0.760% |
| Trane Technologies plc | 2008-08-13 | €0.12 | €3.18 | 1.030% |
| W.W. Grainger Inc. | 2008-08-07 | €0.26 | €7.07 | 0.840% |
| Rockwell Automation | 2008-08-07 | €0.19 | €4.57 | 1.890% |
| Rockwell Collins | 2008-08-07 | €0.16 | - | - |
| Boeing Co. | 2008-08-06 | €0.26 | €1.88 | 1.110% |
| Relx NV | 2008-08-06 | €0.074 | - | - |
| Relx plc ADR | 2008-08-06 | €0.067 | €0.49 | 1.140% |
| Relx plc | 2008-08-06 | €0.067 | €0.69 | 1.610% |
| Siam Cement -nvdr-Ba 1 | 2008-08-04 | €0.10 | €0.19 | 3.480% |
| Siam Cement Pcl Fgn | 2008-08-04 | €0.10 | €6.00 | 104.350% |
| Pall Corp. | 2008-07-31 | €0.083 | - | - |
| Eaton Corp. | 2008-07-31 | €0.16 | €3.60 | 1.220% |
| Norfolk Southern Corp. | 2008-07-30 | €0.20 | €5.00 | 2.530% |
| Paychex Inc. | 2008-07-30 | €0.20 | €3.38 | 3.120% |