Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CME Group Inc. | 2012-12-06 | €0.34 | €7.82 | 3.980% |
| Travelers Companies | 2012-12-06 | €0.35 | €3.70 | 1.860% |
| H&R Block Inc. | 2012-12-06 | €0.15 | €1.16 | 2.610% |
| V.F. Corp. | 2012-12-06 | €0.17 | €0.73 | 6.220% |
| Becton, Dickinson & Co. | 2012-12-06 | €0.38 | €3.44 | 1.570% |
| Leggett & Platt Inc. | 2012-12-06 | €0.22 | €1.70 | 10.030% |
| Walmart Inc. | 2012-12-05 | €0.31 | €1.75 | 3.160% |
| Williams Companies Inc. | 2012-12-05 | €0.25 | €1.68 | 4.680% |
| Anthem Inc. | 2012-12-05 | €0.22 | €5.61 | 1.130% |
| Praxair Inc. | 2012-12-05 | €0.42 | €0.12 | - |
| Qualcomm Inc. | 2012-12-05 | €0.19 | €2.95 | 1.900% |
| Stanley Black & Decker Inc. | 2012-12-05 | €0.38 | €1.48 | 1.730% |
| Fastenal Co. | 2012-12-05 | €0.19 | €1.41 | 2.210% |
| Genuine Parts Corp | 2012-12-05 | €0.38 | €3.57 | 2.370% |
| Kimberly-Clark Corp | 2012-12-05 | €0.57 | €4.40 | 3.440% |
| NOV Inc. | 2012-12-05 | €0.10 | €0.046 | 0.260% |
| Northern Trust Corp. | 2012-12-05 | €0.23 | €2.78 | 3.560% |
| PepsiCo Inc. | 2012-12-05 | €0.41 | €4.67 | 2.830% |
| Public Service Enterprise Group | 2012-12-05 | €0.27 | €2.14 | 3.290% |
| Carnival plc | 2012-12-05 | €0.38 | €0.46 | 3.680% |
| Ametek Inc. | 2012-12-05 | €0.046 | €0.95 | 0.580% |
| Bank of America Corp. | 2012-12-05 | €0.008 | €0.87 | 2.500% |
| Analog Devices Inc. | 2012-12-05 | €0.23 | €3.24 | 1.720% |
| Baxter International | 2012-12-05 | €0.35 | €1.07 | 2.830% |
| Tapestry Inc. | 2012-12-05 | €0.23 | €0.32 | 0.850% |
| Southwest Airlines Co. | 2012-12-04 | €0.008 | €0.17 | 0.680% |
| Newmont Mining Corp._INT | 2012-12-04 | €0.27 | €1.34 | 4.350% |
| Franklin Resources Inc. | 2012-12-04 | €0.77 | €1.13 | 5.280% |
| Halliburton Co. | 2012-12-04 | €0.069 | €0.31 | 0.870% |
| Kohl's Corp. | 2012-12-03 | €0.25 | €0.46 | 2.050% |