Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sino Biopharmaceutical Ltd | 2012-12-04 | €0.001 | €0.009 | 2.730% |
| Ross Stores Inc. | 2012-12-03 | €0.054 | €0.34 | 0.250% |
| Fair Isaac Corp. | 2012-12-03 | €0.015 | €0.019 | 0.000% |
| Brown-Forman Corp. B | 2012-12-03 | €0.078 | €0.79 | 1.930% |
| CLP Holdings Ltd | 2012-12-03 | €0.053 | €0.084 | 1.050% |
| ASML Holding N.V. ADR | 2012-11-30 | €11.92 | €3.31 | 0.390% |
| W.R. Berkley Corp. | 2012-11-30 | €0.047 | €1.81 | 3.450% |
| McKesson Corp. | 2012-11-29 | €0.15 | €2.28 | 0.460% |
| McDonalds Corp. | 2012-11-29 | €0.60 | €6.01 | 2.400% |
| M&T Bank Corp. | 2012-11-29 | €0.54 | €4.83 | 3.280% |
| Lockheed Martin Corp. | 2012-11-29 | €0.89 | €11.46 | 2.240% |
| Jack Henry & Associates Inc. | 2012-11-29 | €0.089 | €1.97 | 1.310% |
| Universal Health Services B | 2012-11-29 | €0.039 | €0.18 | 0.090% |
| Realty Income Corp | 2012-11-29 | €0.12 | €0.97 | 1.780% |
| Kellogg Co. | 2012-11-29 | €0.34 | €2.10 | 2.870% |
| Hartford Financial Services Group | 2012-11-29 | €0.077 | €1.69 | 1.670% |
| Arthur J. Gallagher + Co. | 2012-11-29 | €0.26 | €2.12 | 0.820% |
| Expeditors International of Washington Inc. | 2012-11-29 | €0.22 | €1.30 | 1.200% |
| D.R. Horton Inc. | 2012-11-29 | €0.029 | €1.11 | 0.700% |
| CLP Holdings Ltd. ADR | 2012-11-29 | €0.053 | €0.010 | 0.120% |
| Blackrock Inc. | 2012-11-29 | €1.16 | €18.71 | 2.350% |
| Ball Corp. | 2012-11-29 | €0.039 | €0.71 | 1.240% |
| Christian Dior S.A. | 2012-11-29 | €1.10 | €13.00 | 2.140% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2012-11-29 | €1.10 | €14.17 | 2.150% |
| Imperial Oil | 2012-11-29 | €0.093 | €1.49 | 2.180% |
| Agnico Eagle Mines Ltd | 2012-11-29 | €0.15 | €1.09 | 1.530% |
| Schlumberger Ltd. | 2012-11-29 | €0.21 | €0.55 | 1.340% |
| AMEC Foster Wheeler plc | 2012-11-28 | €0.15 | - | - |
| Brookfield Infrastructure Partners | 2012-11-28 | €0.21 | €2.10 | 5.790% |
| Sigma-Aldrich Corp. | 2012-11-28 | €0.15 | - | - |