Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mid-America Apartment Communities Inc. | 2013-04-11 | €0.53 | €5.30 | 3.780% |
| Werner Enterprises Inc. | 2013-04-11 | €0.038 | €0.52 | 1.580% |
| Morningstar Inc. | 2013-04-10 | €0.096 | €1.48 | 0.520% |
| Telefonaktiebolaget LM Ericsson B ADR | 2013-04-10 | €0.23 | €0.12 | 1.830% |
| Swire Pacific A | 2013-04-10 | €0.25 | €0.38 | 4.690% |
| Smurfit Kappa Group plc | 2013-04-10 | €0.21 | €1.49 | 3.530% |
| Accenture plc A | 2013-04-10 | €0.62 | €5.16 | 1.590% |
| General Dynamics Corp. | 2013-04-10 | €0.43 | €5.10 | 1.880% |
| Patterson Companies Inc. | 2013-04-10 | €0.12 | €0.96 | 5.200% |
| Roper Industries Inc. | 2013-04-10 | €0.13 | €2.72 | 0.550% |
| Yum! Brands Inc. | 2013-04-10 | €0.26 | €2.39 | 1.930% |
| Franco-Nevada Corp. | 2013-04-09 | €0.046 | €0.96 | 0.870% |
| Franco-Nevada Corp. | 2013-04-09 | €0.046 | €0.96 | 0.870% |
| AT&T Inc.. | 2013-04-08 | €0.35 | €1.03 | 5.180% |
| American Tower Corp. | 2013-04-08 | €0.20 | €6.08 | 2.990% |
| Verizon Communications Inc. | 2013-04-08 | €0.40 | €2.46 | 6.160% |
| Verizon Communications Inc. | 2013-04-08 | €0.40 | €2.46 | 6.160% |
| Raven Industries Inc. | 2013-04-08 | €0.094 | €0.47 | 0.910% |
| Marsh & McLennan Companies Inc. | 2013-04-08 | €0.18 | €2.80 | 1.400% |
| Intuit Inc. | 2013-04-08 | €0.13 | €3.34 | 0.610% |
| Intuit Inc. | 2013-04-08 | €0.13 | €3.34 | 0.610% |
| Intuit Inc. | 2013-04-08 | €0.13 | €3.34 | 0.610% |
| InterDigital US Inc. | 2013-04-08 | €0.078 | €1.48 | 1.130% |
| General Mills Inc. | 2013-04-08 | €0.26 | €2.19 | 3.310% |
| Gap Inc. | 2013-04-08 | €0.12 | €0.14 | 0.740% |
| Darden Restaurants Inc. | 2013-04-08 | €0.39 | €2.50 | 1.720% |
| Swisscom AG. | 2013-04-08 | €18.09 | €0.78 | - |
| Bankinter S.A. | 2013-04-08 | €0.027 | €0.12 | 1.560% |
| Geberit AG | 2013-04-08 | €5.43 | €0.71 | - |
| Zurich Insurance Group AG | 2013-04-08 | €13.99 | €24.37 | 7.970% |