Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Intuit Inc. | 2012-01-06 | €0.12 | €3.34 | 0.580% |
| Enerplus Corp. | 2012-01-06 | €0.14 | €0.29 | 1.540% |
| AT&T Inc.. | 2012-01-06 | €0.34 | €1.03 | 5.760% |
| Darden Restaurants Inc. | 2012-01-06 | €0.33 | €2.50 | 1.890% |
| Intuit Inc. | 2012-01-06 | €0.12 | €3.34 | 0.580% |
| Touax | 2012-01-05 | €0.50 | €0.12 | 2.410% |
| Acerinox S.A. | 2012-01-05 | €0.097 | €0.31 | 3.380% |
| Mastercard Inc. A | 2012-01-05 | €0.012 | €2.36 | 0.560% |
| Werner Enterprises Inc. | 2012-01-05 | €0.038 | €0.52 | 1.560% |
| Quest Diagnostics Inc. | 2012-01-05 | €0.13 | €2.71 | 2.030% |
| Masco Corp. | 2012-01-04 | €0.058 | €1.07 | 1.630% |
| Medtronic plc | 2012-01-04 | €0.19 | €2.77 | 3.690% |
| Roper Industries Inc. | 2012-01-04 | €0.11 | €2.72 | 0.560% |
| Royal Gold Inc. | 2012-01-04 | €0.12 | €1.46 | 1.230% |
| Sysco Corp. | 2012-01-04 | €0.21 | €1.86 | 2.690% |
| Halma plc | 2012-01-04 | €0.045 | €0.28 | 0.940% |
| AVEVA Group plc | 2012-01-04 | €0.051 | €0.54 | 1.490% |
| American Express Co. | 2012-01-04 | €0.14 | €2.41 | 1.110% |
| American Express Co. | 2012-01-04 | €0.14 | €2.41 | 1.110% |
| Truist Financial Corp. | 2012-01-04 | €0.12 | €1.93 | 5.060% |
| CVB Financial Corp. | 2012-01-04 | €0.066 | €0.74 | 4.890% |
| Encore Wire Corp. | 2012-01-04 | €0.015 | €0.074 | 0.030% |
| Gentex Corp. | 2012-01-04 | €0.047 | €0.44 | 1.680% |
| JPMorgan Chase & Co. | 2012-01-04 | €0.19 | €4.08 | 2.160% |
| JPMorgan Chase & Co. | 2012-01-04 | €0.19 | €4.08 | 2.160% |
| Swire Pacific A | 2012-01-04 | €1.40 | €0.38 | 4.620% |
| Bristol-Myers Squibb | 2012-01-04 | €0.26 | €2.19 | 5.130% |
| Banco Bradesco S.A. PFD | 2012-01-03 | €0.004 | €0.077 | 3.560% |
| Bonduelle S.A. | 2012-01-03 | €0.38 | €0.25 | 3.580% |
| Cisco Systems Inc. | 2012-01-03 | €0.046 | €1.47 | 3.520% |