Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lyondellbasell Ind. A | 2012-08-30 | €0.32 | €4.68 | 5.270% |
| Kellogg Co. | 2012-08-30 | €0.35 | €2.10 | 2.870% |
| United Overseas Bank | 2012-08-30 | €0.13 | €0.61 | 2.930% |
| Lockheed Martin Corp. | 2012-08-30 | €0.80 | €11.46 | 2.240% |
| Dover Corp. | 2012-08-29 | €0.28 | €1.87 | 1.150% |
| Factset Research Systems | 2012-08-29 | €0.25 | €3.65 | 0.980% |
| Loew's Corp. | 2012-08-29 | €0.050 | €0.23 | 0.320% |
| Lorillard Inc. | 2012-08-29 | €0.41 | - | - |
| Molson Coors B | 2012-08-29 | €0.26 | €0.41 | 0.830% |
| Nextera Energy Inc. | 2012-08-29 | €0.12 | €1.02 | 1.440% |
| Eversource Energy | 2012-08-29 | €0.27 | €2.57 | 4.320% |
| Sigma-Aldrich Corp. | 2012-08-29 | €0.16 | - | - |
| Ross Stores Inc. | 2012-08-29 | €0.056 | €0.34 | 0.250% |
| Andeavor Corp | 2012-08-29 | €0.096 | - | - |
| Brookfield Infrastructure Partners | 2012-08-29 | €0.22 | €2.10 | 5.790% |
| Time Warner Inc. | 2012-08-29 | €0.21 | - | - |
| Time Warner Cable | 2012-08-29 | €0.45 | - | - |
| China Minsheng Banking Corp. | 2012-08-29 | €0.013 | €0.030 | 10.070% |
| Broadcom Corp. A | 2012-08-29 | €0.080 | - | - |
| Schlumberger Ltd. | 2012-08-29 | €0.22 | €0.55 | 1.340% |
| Barrick Gold Corp | 2012-08-29 | €0.16 | €0.27 | 1.560% |
| Suntrust Banks Inc. | 2012-08-29 | €0.040 | €0.51 | 0.810% |
| Magna International Inc. | 2012-08-29 | €0.11 | €1.27 | 3.410% |
| Allstate Corp. | 2012-08-29 | €0.18 | €3.32 | 2.120% |
| Analog Devices Inc. | 2012-08-29 | €0.24 | €3.28 | 1.610% |
| CLP Holdings Ltd. ADR | 2012-08-29 | €0.055 | €0.010 | 0.120% |
| Corning Inc. | 2012-08-29 | €0.060 | €1.03 | 2.810% |
| Dominion Resources Inc. | 2012-08-29 | €0.42 | €2.46 | 4.880% |
| Legal & General Group plc | 2012-08-29 | €0.025 | €0.24 | 8.690% |
| Union Pacific Corp. | 2012-08-29 | €0.24 | €4.79 | 2.160% |