Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kohl's Corp. | 2012-12-03 | €0.25 | €0.46 | 2.050% |
| Brown-Forman Corp. B | 2012-12-03 | €0.078 | €0.78 | 1.740% |
| Avery Dennison | 2012-12-03 | €0.21 | €1.50 | 0.730% |
| W.R. Berkley Corp. | 2012-11-30 | €0.047 | €1.33 | 1.850% |
| Interpublic Group Of Companies Inc. | 2012-11-29 | €0.046 | €1.17 | 4.080% |
| D.R. Horton Inc. | 2012-11-29 | €0.029 | €1.06 | 0.790% |
| Schlumberger Ltd. | 2012-11-29 | €0.21 | €0.53 | 1.180% |
| Ball Corp. | 2012-11-29 | €0.039 | €0.71 | 1.090% |
| Blackrock Inc. | 2012-11-29 | €1.16 | €18.66 | 2.640% |
| Universal Health Services B | 2012-11-29 | €0.039 | €0.19 | 0.120% |
| Realty Income Corp | 2012-11-29 | €0.12 | €0.95 | 1.900% |
| Kellogg Co. | 2012-11-29 | €0.34 | €2.14 | 3.940% |
| McKesson Corp. | 2012-11-29 | €0.15 | €2.22 | 0.440% |
| McDonalds Corp. | 2012-11-29 | €0.60 | €5.90 | 2.310% |
| Expeditors International of Washington Inc. | 2012-11-29 | €0.22 | €1.28 | 1.230% |
| M&T Bank Corp. | 2012-11-29 | €0.54 | €4.81 | 3.540% |
| Lockheed Martin Corp. | 2012-11-29 | €0.89 | €11.38 | 2.610% |
| Hartford Financial Services Group | 2012-11-29 | €0.077 | €1.65 | 1.820% |
| Arthur J. Gallagher + Co. | 2012-11-29 | €0.26 | €2.08 | 0.940% |
| Newell Rubbermaid | 2012-11-28 | €0.12 | €0.26 | 3.460% |
| Tyson Foods Inc A | 2012-11-28 | €0.12 | €1.79 | 3.160% |
| TE Connectivity Ltd. | 2012-11-28 | €0.16 | €2.46 | 2.910% |
| Union Pacific Corp. | 2012-11-28 | €0.27 | €4.80 | 2.160% |
| Loew's Corp. | 2012-11-28 | €0.048 | €0.17 | 0.250% |
| Estee Lauder Companies A | 2012-11-28 | €0.56 | €1.21 | 0.880% |
| CSX Corp. | 2012-11-28 | €0.036 | €0.41 | 1.330% |
| Goldman Sachs Group Inc. | 2012-11-28 | €0.39 | €9.90 | 2.480% |
| Dover Corp. | 2012-11-28 | €0.27 | €1.87 | 1.110% |
| Dominion Resources Inc. | 2012-11-28 | €0.41 | €2.47 | 5.160% |
| Coca-Cola Co. | 2012-11-28 | €0.20 | €1.72 | 2.970% |