Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Snap-On Inc. | 2012-11-15 | €0.30 | €6.62 | 2.630% |
| Tractor Supply Company | 2012-11-15 | €0.079 | €3.93 | 1.640% |
| United Parcel Service Inc. | 2012-11-15 | €0.45 | €6.02 | 5.140% |
| Ypf ADR | 2012-11-15 | €0.13 | €0.13 | 0.630% |
| Sherwin-Williams Co. | 2012-11-14 | €0.10 | €2.43 | 0.750% |
| Raytheon Technologies Corp. | 2012-11-14 | €0.42 | €2.21 | 2.050% |
| J.M. Smucker Corp. | 2012-11-14 | €0.41 | €3.91 | 3.590% |
| Simon Property Group | 2012-11-14 | €0.87 | €7.17 | 4.980% |
| Ryanair Holdings plc ADR | 2012-11-14 | €1.77 | €0.88 | 0.940% |
| Wabtec Corp. | 2012-11-14 | €0.020 | €0.71 | 0.490% |
| PACCAR Inc. | 2012-11-14 | €0.16 | €3.71 | 4.290% |
| Linear Technology Corp. | 2012-11-14 | €0.20 | - | - |
| J.B. Hunt Transport Services Inc. | 2012-11-14 | €0.11 | €1.59 | 1.040% |
| Global Payments | 2012-11-14 | €0.008 | €0.93 | 0.930% |
| Costco Wholesale | 2012-11-14 | €0.22 | €16.59 | 2.070% |
| Ryanair Holdings plc | 2012-11-14 | €0.35 | €0.18 | 1.190% |
| Expedia Inc. | 2012-11-14 | €0.10 | €0.30 | 0.250% |
| Chevron Corp. | 2012-11-14 | €0.71 | €5.79 | 4.330% |
| Centerpoint Energy Inc. | 2012-11-14 | €0.16 | €0.74 | 3.170% |
| CF Industries Holdings Inc. | 2012-11-14 | €0.063 | €1.75 | 2.410% |
| GSK plc | 2012-11-14 | €0.23 | €0.80 | 4.270% |
| Royal Dutch Shell B | 2012-11-14 | €0.34 | €0.90 | 4.000% |
| Pernod-Ricard S.A. | 2012-11-14 | €0.86 | €4.70 | 3.780% |
| Shell plc ADR | 2012-11-14 | €0.68 | €2.38 | 3.560% |
| Royal Dutch Shell B ADR | 2012-11-14 | €0.68 | €1.39 | 3.050% |
| Shell plc | 2012-11-14 | €0.34 | €1.59 | 4.780% |
| Visa Inc. A | 2012-11-14 | €0.065 | €1.92 | 0.790% |
| Emerson Electric Company | 2012-11-14 | €0.32 | €1.93 | 2.030% |
| GSK plc ADR | 2012-11-14 | €0.57 | €1.37 | 3.690% |
| Corning Inc. | 2012-11-14 | €0.071 | €1.03 | 2.810% |