Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dover Corp. | 2012-02-27 | €0.24 | €1.87 | 1.170% |
| Novartis AG | 2012-02-27 | €1.87 | €2.77 | - |
| Barrick Gold Corp | 2012-02-27 | €0.11 | €0.27 | 1.550% |
| Brookfield Infrastructure Partners | 2012-02-27 | €0.21 | €2.10 | 5.790% |
| Suncorp Group Ltd. | 2012-02-27 | €0.17 | €0.14 | 1.400% |
| Corning Inc. | 2012-02-27 | €0.056 | €1.03 | 2.870% |
| Royal Caribbean Cruises | 2012-02-27 | €0.075 | €0.70 | 0.500% |
| Hermes International S.A. | 2012-02-27 | €1.50 | €26.99 | 1.300% |
| Grupo Financiero Banorte SAB de CV | 2012-02-24 | €0.010 | €0.46 | 7.030% |
| Johnson & Johnson | 2012-02-24 | €0.43 | €4.43 | 3.080% |
| KeyCorp | 2012-02-24 | €0.023 | €0.38 | 2.650% |
| Steris Corp. | 2012-02-24 | €0.13 | €0.48 | 0.220% |
| Teva Pharmaceutical Industries Ltd ADR | 2012-02-23 | €0.20 | €0.072 | 0.440% |
| Atmos Energy Corp. | 2012-02-23 | €0.26 | €2.90 | 2.480% |
| Honeywell International | 2012-02-23 | €0.28 | €3.94 | 2.200% |
| Sherwin-Williams Co. | 2012-02-23 | €0.098 | €2.43 | 0.760% |
| Tractor Supply Company | 2012-02-23 | €0.046 | €3.93 | 1.650% |
| Vulcan Materials | 2012-02-23 | €0.008 | €1.65 | 0.740% |
| General Electric Co. | 2012-02-23 | €1.03 | €0.67 | 0.440% |
| Northrop Grumman Corp. | 2012-02-23 | €0.38 | €7.07 | 1.540% |
| S&P Global Inc. | 2012-02-23 | €0.19 | €3.33 | 0.740% |
| Carnival Paired Ctf | 2012-02-22 | €0.19 | €0.46 | 3.450% |
| Allergan Inc. | 2012-02-22 | €0.038 | - | - |
| Carnival plc ADR | 2012-02-22 | €0.19 | €0.46 | 3.740% |
| Cummins Inc. | 2012-02-22 | €0.30 | €6.20 | 2.340% |
| Hershey Co. | 2012-02-22 | €0.29 | €4.73 | 2.590% |
| Marriott International Inc. | 2012-02-22 | €0.075 | €0.58 | 0.300% |
| Snap-On Inc. | 2012-02-22 | €0.26 | €6.62 | 2.670% |
| Pembina Pipeline Corp. | 2012-02-22 | €0.099 | €1.84 | 5.310% |
| Carnival plc | 2012-02-22 | €0.19 | €0.46 | 3.760% |