Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| London Stock Exchange Group plc | 2012-12-05 | €0.12 | €1.65 | 1.410% |
| Carnival Paired Ctf | 2012-12-05 | €0.38 | €0.46 | 3.230% |
| Ametek Inc. | 2012-12-05 | €0.046 | €0.98 | 0.660% |
| Analog Devices Inc. | 2012-12-05 | €0.23 | €3.28 | 1.610% |
| Baxter International | 2012-12-05 | €0.35 | €1.07 | 3.280% |
| Carnival plc ADR | 2012-12-05 | €0.38 | €0.46 | 3.510% |
| Cousins Properties Inc. | 2012-12-05 | €0.14 | €1.19 | 4.840% |
| Fastenal Co. | 2012-12-05 | €0.19 | €1.44 | 2.370% |
| Genuine Parts Corp | 2012-12-05 | €0.38 | €3.61 | 2.860% |
| Johnson Controls Inc. | 2012-12-05 | €0.15 | €1.37 | - |
| Kimberly-Clark Corp | 2012-12-05 | €0.57 | €4.44 | 3.430% |
| Northern Trust Corp. | 2012-12-05 | €0.23 | €2.77 | 3.510% |
| PepsiCo Inc. | 2012-12-05 | €0.41 | €4.75 | 3.020% |
| Public Service Enterprise Group | 2012-12-05 | €0.27 | €2.16 | 2.940% |
| Qualcomm Inc. | 2012-12-05 | €0.19 | €2.98 | 1.890% |
| Stanley Black & Decker Inc. | 2012-12-05 | €0.38 | €1.48 | 1.680% |
| Praxair Inc. | 2012-12-05 | €0.42 | €0.12 | - |
| Precision Castparts Corp. | 2012-12-05 | €0.023 | - | - |
| Anthem Inc. | 2012-12-05 | €0.22 | €5.76 | 1.170% |
| Walmart Inc. | 2012-12-05 | €0.31 | €1.10 | 1.650% |
| Williams Companies Inc. | 2012-12-05 | €0.25 | €1.71 | 4.270% |
| Westar Energy Inc | 2012-12-05 | €0.25 | €1.80 | 3.370% |
| Newmont Mining Corp._INT | 2012-12-04 | €0.27 | €1.20 | 3.210% |
| Southwest Airlines Co. | 2012-12-04 | €0.008 | €0.17 | 0.690% |
| Halliburton Co. | 2012-12-04 | €0.069 | €0.31 | 1.100% |
| Franco-Nevada Corp. | 2012-12-04 | €0.038 | €0.95 | 0.870% |
| Franklin Resources Inc. | 2012-12-04 | €0.77 | €1.14 | 5.590% |
| Banco Bradesco S.A. PFD | 2012-12-04 | €0.004 | €0.077 | 3.260% |
| Alimentation Couche-Tard Inc. | 2012-12-04 | €0.010 | €0.21 | 0.610% |
| Banco Bradesco S.A. PFD ADR | 2012-12-04 | €0.004 | €0.080 | 3.170% |