Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Becton, Dickinson & Co. | 2012-03-07 | €0.34 | €3.48 | 1.660% |
| British American Tobacco PLC ADR | 2012-03-07 | €1.05 | €2.68 | 7.670% |
| CME Group Inc. | 2012-03-07 | €0.79 | €7.86 | 3.950% |
| CRH plc ADR | 2012-03-07 | €0.45 | €0.31 | 0.630% |
| CLP Holdings Ltd. ADR | 2012-03-07 | €0.094 | €0.009 | 0.120% |
| Coca-Cola Enterprises | 2012-03-07 | €0.12 | - | - |
| Genuine Parts Corp | 2012-03-07 | €0.38 | €3.62 | 2.990% |
| Johnson Controls Inc. | 2012-03-07 | €0.14 | €1.37 | - |
| Kimberly-Clark Corp | 2012-03-07 | €0.56 | €4.44 | 3.350% |
| Northern Trust Corp. | 2012-03-07 | €0.21 | €2.75 | 3.500% |
| Occidental Petroleum Corp. | 2012-03-07 | €0.41 | €0.74 | 1.580% |
| PPL Corp. | 2012-03-07 | €0.27 | €0.92 | 3.180% |
| Precision Castparts Corp. | 2012-03-07 | €0.023 | - | - |
| Public Service Enterprise Group | 2012-03-07 | €0.27 | €2.16 | 2.960% |
| Reynolds American Inc. | 2012-03-07 | €0.21 | - | - |
| Shire plc ADR | 2012-03-07 | €0.29 | - | - |
| Standard Chartered plc | 2012-03-07 | €0.39 | €0.11 | 1.160% |
| Travelers Companies | 2012-03-07 | €0.31 | €3.75 | 1.770% |
| Westar Energy Inc | 2012-03-07 | €0.25 | €1.80 | 3.340% |
| Williams Companies Inc. | 2012-03-07 | €0.20 | €1.71 | 4.270% |
| V.F. Corp. | 2012-03-07 | €0.14 | €0.53 | 3.320% |
| Ventas Inc. | 2012-03-07 | €0.47 | €1.67 | 2.940% |
| Waste Management Inc. | 2012-03-07 | €0.27 | €2.68 | 1.450% |
| Anthem Inc. | 2012-03-07 | €0.22 | €5.76 | 1.180% |
| Infineon Technologies ADR | 2012-03-06 | €0.12 | €0.35 | 1.140% |
| Kone Corporation B | 2012-03-06 | €1.40 | €1.75 | 3.600% |
| Home Depot Inc. | 2012-03-06 | €0.22 | €8.08 | 2.490% |
| Praxair Inc. | 2012-03-05 | €0.41 | €0.12 | - |
| L3Harris Technologies Inc. | 2012-03-05 | €0.25 | €4.22 | 2.060% |
| Halliburton Co. | 2012-03-05 | €0.068 | €0.31 | 1.200% |