Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Williams Companies Inc. | 2012-12-05 | €0.25 | €1.68 | 4.370% |
| Qualcomm Inc. | 2012-12-05 | €0.19 | €2.95 | 1.590% |
| Public Service Enterprise Group | 2012-12-05 | €0.27 | €2.14 | 3.070% |
| Praxair Inc. | 2012-12-05 | €0.42 | €0.12 | - |
| PepsiCo Inc. | 2012-12-05 | €0.41 | €4.67 | 2.800% |
| Northern Trust Corp. | 2012-12-05 | €0.23 | €2.78 | 3.560% |
| NOV Inc. | 2012-12-05 | €0.10 | €0.046 | 0.260% |
| Stanley Black & Decker Inc. | 2012-12-05 | €0.38 | €1.48 | 1.830% |
| Southwest Airlines Co. | 2012-12-04 | €0.008 | €0.17 | 0.640% |
| Newmont Mining Corp._INT | 2012-12-04 | €0.27 | €1.34 | 4.350% |
| Franklin Resources Inc. | 2012-12-04 | €0.77 | €1.13 | 5.140% |
| Halliburton Co. | 2012-12-04 | €0.069 | €0.31 | 0.880% |
| Kohl's Corp. | 2012-12-03 | €0.25 | €0.46 | 1.920% |
| Ross Stores Inc. | 2012-12-03 | €0.054 | €0.34 | 0.280% |
| Avery Dennison | 2012-12-03 | €0.21 | €1.50 | 0.710% |
| Brown-Forman Corp. B | 2012-12-03 | €0.078 | €0.78 | 1.790% |
| W.R. Berkley Corp. | 2012-11-30 | €0.047 | €1.33 | 1.830% |
| Blackrock Inc. | 2012-11-29 | €1.16 | €18.66 | 2.520% |
| Schlumberger Ltd. | 2012-11-29 | €0.21 | €0.53 | 1.180% |
| Ball Corp. | 2012-11-29 | €0.039 | €0.71 | 1.100% |
| D.R. Horton Inc. | 2012-11-29 | €0.029 | €1.06 | 0.770% |
| Expeditors International of Washington Inc. | 2012-11-29 | €0.22 | €1.28 | 1.180% |
| Arthur J. Gallagher + Co. | 2012-11-29 | €0.26 | €2.08 | 0.870% |
| Hartford Financial Services Group | 2012-11-29 | €0.077 | €1.65 | 1.740% |
| Interpublic Group Of Companies Inc. | 2012-11-29 | €0.046 | €1.17 | 4.000% |
| Kellogg Co. | 2012-11-29 | €0.34 | €2.14 | 3.730% |
| Realty Income Corp | 2012-11-29 | €0.12 | €0.95 | 1.880% |
| Universal Health Services B | 2012-11-29 | €0.039 | €0.19 | 0.110% |
| McKesson Corp. | 2012-11-29 | €0.15 | €2.22 | 0.440% |
| McDonalds Corp. | 2012-11-29 | €0.60 | €5.90 | 2.410% |