Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Australia and New Zealand Banking Group Ltd. | 2012-11-08 | €0.64 | €0.31 | 1.760% |
| CNA Financial Corp. | 2012-11-08 | €0.12 | €1.61 | 3.610% |
| Rockwell Automation | 2012-11-08 | €0.37 | €4.63 | 1.930% |
| Abertis Infraestructuras SA | 2012-11-08 | €0.27 | - | - |
| Charles Schwab Corp. | 2012-11-07 | €0.047 | €0.93 | 1.560% |
| Unilever N.V. ADR | 2012-11-07 | €0.25 | €1.64 | 3.220% |
| Restaurant Brands Intl Inc. | 2012-11-07 | €0.031 | €1.55 | 2.380% |
| Parker-Hannifin | 2012-11-07 | €0.32 | €5.64 | 1.050% |
| Pfizer Inc. | 2012-11-07 | €0.16 | €1.55 | 5.910% |
| Weyerhaeuser Co. | 2012-11-07 | €0.13 | €0.37 | 1.340% |
| W.W. Grainger Inc. | 2012-11-07 | €0.63 | €7.24 | 0.830% |
| Spectra Energy | 2012-11-07 | €0.24 | - | - |
| PPG Industries Inc. | 2012-11-07 | €0.23 | €2.43 | 2.190% |
| Cintas Corp. | 2012-11-07 | €0.50 | €1.42 | 0.200% |
| Exxon Mobil Corp. | 2012-11-07 | €0.45 | €3.50 | 3.240% |
| Vornado Realty Trust | 2012-11-07 | €0.54 | €0.62 | 2.130% |
| Walgreens Boots Alliance Inc. | 2012-11-07 | €0.22 | €1.35 | 13.720% |
| Rockwell Collins | 2012-11-07 | €0.24 | - | - |
| Church & Dwight Co. Inc | 2012-11-07 | €0.094 | €1.04 | 1.140% |
| Capital One Financial | 2012-11-07 | €0.039 | €2.22 | 1.780% |
| Wells Fargo & Co. | 2012-11-07 | €0.17 | €1.34 | 2.700% |
| American Electric Power Inc. | 2012-11-07 | €0.37 | €3.26 | 3.710% |
| Unilever plc | 2012-11-07 | €0.25 | €2.04 | 3.670% |
| Barclays plc | 2012-11-07 | €0.012 | €0.034 | 1.280% |
| Unilever N.V. | 2012-11-07 | €0.24 | €1.64 | - |
| Metlife Inc. | 2012-11-07 | €0.58 | €1.97 | 3.020% |
| MarketAxess Holdings | 2012-11-07 | €0.086 | €2.70 | 1.270% |
| Boeing Co. | 2012-11-07 | €0.34 | €1.88 | 1.170% |
| International Business Machines Corp | 2012-11-07 | €0.67 | €6.17 | 3.490% |
| TD Ameritrade Holding Corp. | 2012-11-07 | €0.070 | €0.54 | 1.560% |