Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Realty Income Corp | 2012-11-29 | €0.12 | €0.94 | 1.880% |
| Universal Health Services B | 2012-11-29 | €0.039 | €0.19 | 0.120% |
| Estee Lauder Companies A | 2012-11-28 | €0.56 | €1.21 | 0.880% |
| Loew's Corp. | 2012-11-28 | €0.048 | €0.17 | 0.240% |
| Coca-Cola Co. | 2012-11-28 | €0.20 | €1.72 | 2.980% |
| Molson Coors B | 2012-11-28 | €0.25 | €0.41 | 0.700% |
| Dover Corp. | 2012-11-28 | €0.27 | €1.87 | 1.110% |
| Dominion Resources Inc. | 2012-11-28 | €0.41 | €2.47 | 5.230% |
| Martin Marietta Materials | 2012-11-28 | €0.31 | €2.66 | 0.480% |
| Goldman Sachs Group Inc. | 2012-11-28 | €0.39 | €9.90 | 2.480% |
| CSX Corp. | 2012-11-28 | €0.036 | €0.41 | 1.300% |
| Cboe Holdings Inc. | 2012-11-28 | €0.12 | €1.98 | 1.170% |
| Sealed Air Corp. | 2012-11-28 | €0.10 | €0.74 | 2.510% |
| Eversource Energy | 2012-11-28 | €0.27 | €2.53 | 4.530% |
| Nordstrom Inc. | 2012-11-28 | €0.21 | €0.17 | 0.980% |
| Nextera Energy Inc. | 2012-11-28 | €0.12 | €0.58 | 0.940% |
| Allstate Corp. | 2012-11-28 | €0.17 | €3.30 | 2.080% |
| TE Connectivity Ltd. | 2012-11-28 | €0.16 | €2.46 | 2.910% |
| Newell Rubbermaid | 2012-11-28 | €0.12 | €0.26 | 3.540% |
| Union Pacific Corp. | 2012-11-28 | €0.27 | €4.80 | 2.120% |
| Tyson Foods Inc A | 2012-11-28 | €0.12 | €1.79 | 3.170% |
| Perrigo Co. plc | 2012-11-27 | €0.070 | €1.10 | 3.760% |
| Home Depot Inc. | 2012-11-27 | €0.23 | €7.84 | 2.500% |
| Cisco Systems Inc. | 2012-11-27 | €0.11 | €1.46 | 3.260% |
| Everest Reinsurance | 2012-11-26 | €0.37 | €6.90 | 2.020% |
| Waste Management Inc. | 2012-11-26 | €0.28 | €2.64 | 1.340% |
| S&P Global Inc. | 2012-11-26 | €0.20 | €3.33 | 0.860% |
| Johnson & Johnson | 2012-11-23 | €0.48 | €4.39 | 3.220% |
| KeyCorp | 2012-11-23 | €0.039 | €0.38 | 2.740% |
| Vulcan Materials | 2012-11-21 | €0.008 | €1.62 | 0.660% |