Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| McDonalds Corp. | 2012-02-28 | €0.52 | €6.01 | 2.440% |
| Agnico Eagle Mines Ltd | 2012-02-28 | €0.15 | €1.09 | 1.540% |
| TE Connectivity Ltd. | 2012-02-28 | €0.13 | €2.51 | 2.970% |
| Realty Income Corp | 2012-02-28 | €0.11 | €0.97 | 1.780% |
| Sigma-Aldrich Corp. | 2012-02-28 | €0.15 | - | - |
| Southwest Airlines Co. | 2012-02-28 | €0.003 | €0.17 | 0.730% |
| Suntrust Banks Inc. | 2012-02-28 | €0.037 | €0.51 | 0.810% |
| Tyson Foods Inc A | 2012-02-28 | €0.030 | €1.80 | 3.190% |
| Universal Health Services B | 2012-02-28 | €0.037 | €0.18 | 0.090% |
| Weyerhaeuser Co. | 2012-02-28 | €0.11 | €0.37 | 1.350% |
| Eversource Energy | 2012-02-28 | €0.22 | €2.57 | 4.250% |
| McKesson Corp. | 2012-02-28 | €0.15 | €2.28 | 0.450% |
| Martin Marietta Materials | 2012-02-28 | €0.30 | €2.72 | 0.570% |
| Lorillard Inc. | 2012-02-28 | €0.39 | - | - |
| Loew's Corp. | 2012-02-28 | €0.047 | €0.23 | 0.330% |
| Lockheed Martin Corp. | 2012-02-28 | €0.75 | €11.46 | 2.240% |
| L3 Technologies Inc | 2012-02-28 | €0.37 | €3.01 | - |
| Kellogg Co. | 2012-02-28 | €0.32 | €2.10 | 2.880% |
| Goldman Sachs Group Inc. | 2012-02-28 | €0.26 | €10.10 | 2.230% |
| Ball Corp. | 2012-02-28 | €0.038 | €0.71 | 1.260% |
| Woodside Energy Group Ltd. | 2012-02-27 | €0.42 | €0.55 | 3.650% |
| BHP Group Ltd. | 2012-02-27 | €0.41 | €1.41 | 5.900% |
| Amp Ltd. | 2012-02-27 | €0.11 | €0.008 | 1.020% |
| Amcor Ltd | 2012-02-27 | €0.15 | €0.46 | - |
| Union Pacific Corp. | 2012-02-27 | €0.23 | €4.79 | 2.190% |
| Time Warner Cable | 2012-02-27 | €0.42 | - | - |
| Time Warner Inc. | 2012-02-27 | €0.20 | - | - |
| Novartis AG ADR | 2012-02-27 | €1.85 | €3.45 | 3.330% |
| CSX Corp. | 2012-02-27 | €0.030 | €0.42 | 1.390% |
| Factset Research Systems | 2012-02-27 | €0.20 | €3.65 | 0.990% |