Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Automatic Data Processing Inc | 2012-06-06 | €0.32 | €5.05 | 2.050% |
| Automatic Data Processing Inc | 2012-06-06 | €0.32 | €5.05 | 2.050% |
| Automatic Data Processing Inc | 2012-06-06 | €0.32 | €5.05 | 2.050% |
| Becton, Dickinson & Co. | 2012-06-06 | €0.36 | €3.48 | 1.600% |
| Brooks Automation Inc | 2012-06-06 | €0.064 | €0.30 | 0.680% |
| CME Group Inc. | 2012-06-06 | €0.36 | €7.86 | 4.070% |
| CME Group Inc. | 2012-06-06 | €0.36 | €7.86 | 4.070% |
| Genuine Parts Corp | 2012-06-06 | €0.40 | €3.61 | 2.810% |
| Interpublic Group Of Companies Inc. | 2012-06-06 | €0.048 | €1.18 | 4.060% |
| Kimberly-Clark Corp | 2012-06-06 | €0.60 | €4.44 | 3.430% |
| Lancaster Colony Corp. | 2012-06-06 | €0.29 | €3.28 | 2.190% |
| Bath & Body Works Inc. | 2012-06-06 | €0.20 | €0.18 | 0.640% |
| ManTech International Corp | 2012-06-06 | €0.17 | €1.42 | 1.490% |
| McKesson Corp. | 2012-06-06 | €0.16 | €2.28 | 0.450% |
| Northern Trust Corp. | 2012-06-06 | €0.24 | €2.77 | 3.430% |
| Northern Trust Corp. | 2012-06-06 | €0.24 | €2.77 | 3.430% |
| Occidental Petroleum Corp. | 2012-06-06 | €0.43 | €0.74 | 1.430% |
| Ventas Inc. | 2012-06-06 | €0.50 | €1.67 | 3.020% |
| V.F. Corp. | 2012-06-06 | €0.14 | €0.53 | 3.180% |
| Adhi Karya Persero | 2012-06-06 | €0.003 | €0.001 | 6.900% |
| Adhi Karya Persero | 2012-06-06 | €0.003 | €0.001 | 6.900% |
| Public Service Enterprise Group | 2012-06-06 | €0.29 | €2.16 | 2.960% |
| Vodafone Group plc ADR | 2012-06-06 | €1.50 | €0.89 | 10.190% |
| Commerce Bancshares Inc. | 2012-06-06 | €0.16 | €1.00 | 1.780% |
| Waste Management Inc. | 2012-06-06 | €0.29 | €2.68 | 1.410% |
| Anthem Inc. | 2012-06-06 | €0.23 | €5.76 | 1.150% |
| Williams Companies Inc. | 2012-06-06 | €0.24 | €1.71 | 4.150% |
| Travelers Companies | 2012-06-06 | €0.37 | €3.75 | 1.860% |
| Travelers Companies | 2012-06-06 | €0.37 | €3.75 | 1.860% |
| Evraz plc | 2012-06-06 | €0.21 | €0.52 | 47.000% |