Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PICC Property & Casualty Corp. | 2012-09-03 | €0.017 | €0.009 | 0.750% |
| Kohl's Corp. | 2012-08-31 | €0.26 | €0.46 | 2.640% |
| Halliburton Co. | 2012-08-31 | €0.072 | €0.31 | 1.110% |
| Avery Dennison | 2012-08-31 | €0.22 | €1.55 | 0.790% |
| Sword Group | 2012-08-31 | €0.69 | €1.70 | 5.500% |
| Imperial Oil | 2012-08-30 | €0.097 | €1.49 | 2.170% |
| Suncor Energy | 2012-08-30 | €0.11 | €1.46 | 3.970% |
| Suncor Energy | 2012-08-30 | €0.11 | €1.46 | 3.970% |
| Imperial Oil | 2012-08-30 | €0.097 | €1.49 | 2.170% |
| China Overseas Land & Investment Ltd | 2012-08-30 | €0.002 | €0.096 | 6.670% |
| Lyondellbasell Ind. A | 2012-08-30 | €0.32 | €4.72 | 5.290% |
| Wendy's Corp. | 2012-08-30 | €0.016 | €0.92 | 6.010% |
| Universal Health Services B | 2012-08-30 | €0.040 | €0.18 | 0.080% |
| Spartan Stores Inc. | 2012-08-30 | €0.064 | €0.80 | 4.120% |
| Silgan Holdings Inc. | 2012-08-30 | €0.048 | €0.68 | 1.450% |
| Safety Insurance Group Inc. | 2012-08-30 | €0.48 | €3.31 | 4.250% |
| Realty Income Corp | 2012-08-30 | €0.12 | €0.97 | 1.730% |
| Olympic Steel Inc. | 2012-08-30 | €0.016 | €0.53 | 1.470% |
| Nordstrom Inc. | 2012-08-30 | €0.22 | €0.17 | 0.880% |
| Nike Inc. B | 2012-08-30 | €0.072 | €1.34 | 1.770% |
| Nike Inc. B | 2012-08-30 | €0.072 | €1.34 | 1.770% |
| McKesson Corp. | 2012-08-30 | €0.16 | €2.35 | 0.460% |
| McDonalds Corp. | 2012-08-30 | €0.56 | €6.01 | 2.300% |
| McDonalds Corp. | 2012-08-30 | €0.56 | €6.01 | 2.300% |
| Martin Marietta Materials | 2012-08-30 | €0.32 | €2.72 | 0.560% |
| M&T Bank Corp. | 2012-08-30 | €0.56 | €4.83 | 3.100% |
| Lockheed Martin Corp. | 2012-08-30 | €0.80 | €11.46 | 2.230% |
| Kellogg Co. | 2012-08-30 | €0.35 | €2.10 | 2.880% |
| Haynes International Inc. | 2012-08-30 | €0.18 | €0.81 | 1.490% |
| Hartford Financial Services Group | 2012-08-30 | €0.080 | €1.69 | 1.590% |