Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Baxter International | 2012-09-05 | €0.36 | €1.07 | 3.160% |
| Bank of America Corp. | 2012-09-05 | €0.008 | €0.87 | 2.480% |
| Becton, Dickinson & Co. | 2012-09-05 | €0.36 | €3.44 | 1.570% |
| Brown-Forman Corp. B | 2012-09-05 | €0.074 | €0.78 | 1.790% |
| C.H. Robinson Worldwide Inc. | 2012-09-05 | €0.26 | €2.25 | 3.070% |
| Genuine Parts Corp | 2012-09-05 | €0.39 | €3.57 | 2.450% |
| Northern Trust Corp. | 2012-09-05 | €0.24 | €2.78 | 3.510% |
| Waste Management Inc. | 2012-09-05 | €0.28 | €2.64 | 1.350% |
| PepsiCo Inc. | 2012-09-05 | €0.43 | €4.67 | 2.860% |
| Resmed Inc. | 2012-09-05 | €0.14 | €1.73 | 0.860% |
| Stanley Black & Decker Inc. | 2012-09-05 | €0.39 | €1.48 | 1.840% |
| Kimberly-Clark Corp | 2012-09-05 | €0.59 | €4.40 | 3.490% |
| Praxair Inc. | 2012-09-05 | €0.44 | €0.12 | - |
| Public Service Enterprise Group | 2012-09-05 | €0.28 | €2.14 | 3.210% |
| Qualcomm Inc. | 2012-09-05 | €0.20 | €2.95 | 1.740% |
| Interpublic Group Of Companies Inc. | 2012-09-04 | €0.048 | €1.17 | 4.070% |
| Principal Financial Group | 2012-09-04 | €0.17 | €2.45 | 3.200% |
| Newmont Mining Corp._INT | 2012-09-04 | €0.28 | €1.34 | 4.350% |
| Avery Dennison | 2012-08-31 | €0.22 | €1.50 | 0.720% |
| Halliburton Co. | 2012-08-31 | €0.072 | €0.31 | 0.890% |
| Kohl's Corp. | 2012-08-31 | €0.26 | €0.46 | 2.030% |
| Blackrock Inc. | 2012-08-30 | €1.20 | €18.66 | 2.590% |
| Lyondellbasell Ind. A | 2012-08-30 | €0.32 | €4.62 | 4.990% |
| Ball Corp. | 2012-08-30 | €0.040 | €0.71 | 1.110% |
| Realty Income Corp | 2012-08-30 | €0.12 | €0.95 | 1.850% |
| Hartford Financial Services Group | 2012-08-30 | €0.080 | €1.65 | 1.790% |
| Kellogg Co. | 2012-08-30 | €0.35 | €2.14 | 3.830% |
| Lockheed Martin Corp. | 2012-08-30 | €0.80 | €11.38 | 2.650% |
| M&T Bank Corp. | 2012-08-30 | €0.56 | €4.81 | 3.520% |
| Martin Marietta Materials | 2012-08-30 | €0.32 | €2.66 | 0.480% |