Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kimberly-Clark Corp | 2012-09-05 | €0.59 | €4.44 | 3.480% |
| Northern Trust Corp. | 2012-09-05 | €0.24 | €2.75 | 3.350% |
| PepsiCo Inc. | 2012-09-05 | €0.43 | €4.81 | 3.020% |
| Praxair Inc. | 2012-09-05 | €0.44 | €0.12 | - |
| Public Service Enterprise Group | 2012-09-05 | €0.28 | €2.17 | 2.840% |
| Qualcomm Inc. | 2012-09-05 | €0.20 | €3.02 | 1.990% |
| Waste Management Inc. | 2012-09-05 | €0.28 | €2.70 | 1.480% |
| Interpublic Group Of Companies Inc. | 2012-09-04 | €0.048 | €1.19 | 4.250% |
| Newmont Mining Corp._INT | 2012-09-04 | €0.28 | €1.05 | 2.250% |
| Principal Financial Group | 2012-09-04 | €0.17 | €2.55 | 3.490% |
| Halliburton Co. | 2012-08-31 | €0.072 | €0.31 | 1.170% |
| Kohl's Corp. | 2012-08-31 | €0.26 | €0.45 | 2.690% |
| Avery Dennison | 2012-08-31 | €0.22 | €1.60 | 0.810% |
| Martin Marietta Materials | 2012-08-30 | €0.32 | €2.76 | 0.570% |
| McDonalds Corp. | 2012-08-30 | €0.56 | €6.12 | 2.320% |
| McKesson Corp. | 2012-08-30 | €0.16 | €2.35 | 0.510% |
| Nike Inc. B | 2012-08-30 | €0.072 | €1.36 | 1.870% |
| Nordstrom Inc. | 2012-08-30 | €0.22 | €0.17 | 0.850% |
| Realty Income Corp | 2012-08-30 | €0.12 | €0.97 | 1.720% |
| Universal Health Services B | 2012-08-30 | €0.040 | €0.18 | 0.090% |
| Lyondellbasell Ind. A | 2012-08-30 | €0.32 | €4.72 | 5.530% |
| Ball Corp. | 2012-08-30 | €0.040 | €0.71 | 1.170% |
| Blackrock Inc. | 2012-08-30 | €1.20 | €18.66 | 2.290% |
| Kellogg Co. | 2012-08-30 | €0.35 | €2.06 | 2.840% |
| Hartford Financial Services Group | 2012-08-30 | €0.080 | €1.72 | 1.640% |
| Lockheed Martin Corp. | 2012-08-30 | €0.80 | €11.55 | 2.260% |
| M&T Bank Corp. | 2012-08-30 | €0.56 | €4.85 | 3.100% |
| TE Connectivity Ltd. | 2012-08-29 | €0.17 | €2.58 | 3.050% |
| Loew's Corp. | 2012-08-29 | €0.050 | €0.23 | 0.320% |
| Molson Coors B | 2012-08-29 | €0.26 | €0.40 | 0.790% |