Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| V.F. Corp. | 2012-03-07 | €0.14 | €0.73 | 5.860% |
| Ventas Inc. | 2012-03-07 | €0.47 | €1.66 | 3.620% |
| Commerce Bancshares Inc. | 2012-03-07 | €0.15 | €1.00 | 2.010% |
| Anthem Inc. | 2012-03-07 | €0.22 | €5.61 | 1.130% |
| Marten Transportation Ltd | 2012-03-07 | €0.004 | €0.50 | 3.780% |
| Northern Trust Corp. | 2012-03-07 | €0.21 | €2.78 | 3.600% |
| Northern Trust Corp. | 2012-03-07 | €0.21 | €2.78 | 3.600% |
| Occidental Petroleum Corp. | 2012-03-07 | €0.41 | €0.70 | 1.280% |
| PPL Corp. | 2012-03-07 | €0.27 | €0.90 | 3.360% |
| Public Service Enterprise Group | 2012-03-07 | €0.27 | €2.14 | 3.100% |
| Shire plc ADR | 2012-03-07 | €0.29 | - | - |
| Textron Inc. | 2012-03-07 | €0.015 | €0.074 | 0.090% |
| Interpublic Group Of Companies Inc. | 2012-03-07 | €0.046 | €1.18 | 4.170% |
| Travelers Companies | 2012-03-07 | €0.31 | €3.70 | 1.930% |
| Travelers Companies | 2012-03-07 | €0.31 | €3.70 | 1.930% |
| Kimberly-Clark Corp | 2012-03-07 | €0.56 | €4.40 | 3.500% |
| Lancaster Colony Corp. | 2012-03-07 | €0.27 | €3.23 | 1.910% |
| ManTech International Corp | 2012-03-07 | €0.16 | €1.42 | 1.490% |
| Home Depot Inc. | 2012-03-06 | €0.22 | €7.96 | 2.620% |
| Computer Modelling Group | 2012-03-06 | €0.050 | €0.14 | 5.120% |
| Big 5 Sporting Goods | 2012-03-06 | €0.057 | €0.092 | 3.080% |
| Home Depot Inc. | 2012-03-06 | €0.22 | €7.96 | 2.620% |
| National Cinemedia Inc. | 2012-03-06 | €0.17 | €0.15 | 47.960% |
| easyJet plc | 2012-03-05 | €0.42 | €0.053 | 0.920% |
| PDL BioPharma Inc. | 2012-03-05 | €0.11 | €0.54 | 24.230% |
| Kohl's Corp. | 2012-03-05 | €0.24 | €0.46 | 2.230% |
| Halliburton Co. | 2012-03-05 | €0.068 | €0.31 | 1.020% |
| Blackrock Inc. | 2012-03-05 | €1.13 | €18.66 | 2.570% |
| Avery Dennison | 2012-03-05 | €0.20 | €1.55 | 0.740% |
| Sun Life Financial Inc. | 2012-03-05 | €0.27 | €1.54 | 3.380% |