Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| H&R Block Inc. | 2012-12-06 | €0.15 | €1.16 | 2.620% |
| Extra Space Storage | 2012-12-06 | €0.19 | €4.44 | 3.410% |
| Walt Disney Co. | 2012-12-06 | €0.57 | €0.28 | 0.260% |
| CME Group Inc. | 2012-12-06 | €0.34 | €7.82 | 4.060% |
| Costco Wholesale | 2012-12-06 | €5.36 | €16.48 | 2.380% |
| Las Vegas Sands Corp. | 2012-12-06 | €2.10 | €0.19 | 0.430% |
| Leggett & Platt Inc. | 2012-12-06 | €0.22 | €1.70 | 13.100% |
| Kansas City Southern | 2012-12-06 | €0.15 | €1.83 | 0.710% |
| HF Sinclair Corp. | 2012-12-06 | €0.15 | €1.71 | 3.340% |
| V.F. Corp. | 2012-12-06 | €0.17 | €0.73 | 6.190% |
| Nike Inc. B | 2012-12-06 | €0.080 | €1.31 | 1.530% |
| Occidental Petroleum Corp. | 2012-12-06 | €0.41 | €0.70 | 1.170% |
| Travelers Companies | 2012-12-06 | €0.35 | €3.70 | 1.860% |
| PPL Corp. | 2012-12-06 | €0.28 | €0.90 | 3.470% |
| Principal Financial Group | 2012-12-06 | €0.16 | €2.45 | 3.200% |
| Analog Devices Inc. | 2012-12-05 | €0.23 | €3.24 | 1.750% |
| Bank of America Corp. | 2012-12-05 | €0.008 | €0.87 | 2.510% |
| Baxter International | 2012-12-05 | €0.35 | €1.07 | 3.120% |
| Tapestry Inc. | 2012-12-05 | €0.23 | €0.32 | 0.880% |
| Fastenal Co. | 2012-12-05 | €0.19 | €1.41 | 2.220% |
| Genuine Parts Corp | 2012-12-05 | €0.38 | €3.57 | 2.440% |
| Kimberly-Clark Corp | 2012-12-05 | €0.57 | €4.40 | 3.480% |
| Carnival plc | 2012-12-05 | €0.38 | €0.46 | 3.760% |
| Ametek Inc. | 2012-12-05 | €0.046 | €0.95 | 0.620% |
| Williams Companies Inc. | 2012-12-05 | €0.25 | €1.68 | 4.680% |
| Stanley Black & Decker Inc. | 2012-12-05 | €0.38 | €1.48 | 1.860% |
| Qualcomm Inc. | 2012-12-05 | €0.19 | €2.95 | 1.770% |
| Public Service Enterprise Group | 2012-12-05 | €0.27 | €2.14 | 3.260% |
| Praxair Inc. | 2012-12-05 | €0.42 | €0.12 | - |
| PepsiCo Inc. | 2012-12-05 | €0.41 | €4.67 | 2.860% |