Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Restaurant Brands Intl Inc. | 2013-02-26 | €0.038 | €1.55 | 2.380% |
| NVIDIA Corp. | 2013-02-26 | €0.000 | €0.12 | 0.110% |
| Brookfield Infrastructure Partners | 2013-02-26 | €0.24 | €2.10 | 5.790% |
| Suncorp Group Ltd. | 2013-02-25 | €0.20 | €0.14 | 1.360% |
| Steris Corp. | 2013-02-25 | €0.14 | €0.48 | 0.230% |
| Amcor Ltd | 2013-02-25 | €0.15 | €0.46 | - |
| Grupo Mexico SAB de CV | 2013-02-25 | €0.015 | €0.012 | 0.220% |
| Woodside Energy Group Ltd. | 2013-02-25 | €0.49 | €0.55 | 3.560% |
| Johnson & Johnson | 2013-02-22 | €0.46 | €4.43 | 3.060% |
| S&P Global Inc. | 2013-02-22 | €0.21 | €3.33 | 0.740% |
| Prudential Financial | 2013-02-22 | €0.30 | €4.69 | 4.530% |
| Jack Henry & Associates Inc. | 2013-02-22 | €0.097 | €1.97 | 1.310% |
| Thomson Reuters Corporation | 2013-02-21 | €0.27 | €1.40 | 1.160% |
| Tractor Supply Company | 2013-02-21 | €0.075 | €3.93 | 1.640% |
| Honeywell International | 2013-02-21 | €0.31 | €3.94 | 2.180% |
| Fair Isaac Corp. | 2013-02-21 | €0.015 | €0.019 | 0.000% |
| General Electric Co. | 2013-02-21 | €1.14 | €0.67 | 0.430% |
| Vulcan Materials | 2013-02-21 | €0.007 | €1.67 | 0.740% |
| Hershey Co. | 2013-02-21 | €0.32 | €4.73 | 2.640% |
| Pembina Pipeline Corp. | 2013-02-21 | €0.10 | €1.84 | 5.260% |
| United Parcel Service Inc. | 2013-02-21 | €0.47 | €6.02 | 5.140% |
| Lyondellbasell Ind. A | 2013-02-21 | €0.30 | €4.68 | 5.270% |
| Sherwin-Williams Co. | 2013-02-21 | €0.13 | €2.43 | 0.750% |
| GSK plc ADR | 2013-02-20 | €0.65 | €1.37 | 3.690% |
| Equifax Inc. | 2013-02-20 | €0.17 | €1.44 | 0.540% |
| PPG Industries Inc. | 2013-02-20 | €0.22 | €2.43 | 2.190% |
| Ross Stores Inc. | 2013-02-20 | €0.064 | €0.34 | 0.250% |
| Barclays plc | 2013-02-20 | €0.041 | €0.034 | 1.280% |
| Carnival plc | 2013-02-20 | €0.19 | €0.46 | 3.520% |
| GSK plc | 2013-02-20 | €0.26 | €0.80 | 4.270% |