Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| HP Inc. | 2013-03-11 | €0.10 | €1.01 | 3.090% |
| Ameren Corp. | 2013-03-11 | €0.31 | €2.42 | 3.030% |
| T.Rowe Price Group Inc. | 2013-03-11 | €0.29 | €4.53 | 4.580% |
| Fox Corp. B | 2013-03-11 | €0.088 | €0.24 | 0.710% |
| 21st Century Fox Inc. A | 2013-03-11 | €0.044 | €0.72 | - |
| Newmont Mining Corp._INT | 2013-03-11 | €0.33 | €1.05 | 2.250% |
| Texas Roadhouse Inc. | 2013-03-11 | €0.092 | €0.55 | 0.340% |
| 21st Century Fox Inc. A | 2013-03-11 | €0.044 | €0.72 | - |
| Fox Corp. B | 2013-03-11 | €0.088 | €0.24 | 0.710% |
| Amphenol Corp. | 2013-03-11 | €0.010 | €0.56 | 0.980% |
| Prologis Inc. | 2013-03-08 | €0.22 | €3.44 | 3.080% |
| Walmart Inc. | 2013-03-08 | €0.36 | €1.10 | 1.490% |
| CLP Holdings Ltd | 2013-03-08 | €0.097 | €0.083 | 1.040% |
| Walmart Inc. | 2013-03-08 | €0.36 | €1.10 | 1.490% |
| Trane Technologies plc | 2013-03-08 | €0.16 | €3.27 | 0.920% |
| Cigna Corp. | 2013-03-08 | €0.031 | €1.26 | 0.410% |
| Expedia Inc. | 2013-03-07 | €0.10 | €0.30 | 0.220% |
| Fedex Corp. | 2013-03-07 | €0.11 | €4.86 | 2.040% |
| Hartford Financial Services Group | 2013-03-07 | €0.077 | €1.72 | 1.590% |
| Interpublic Group Of Companies Inc. | 2013-03-07 | €0.058 | €1.19 | 4.230% |
| Kansas City Southern | 2013-03-07 | €0.17 | €1.83 | 0.710% |
| MTS Systems Corp. | 2013-03-07 | €0.23 | €0.27 | 0.540% |
| Nordstrom Inc. | 2013-03-07 | €0.23 | €0.17 | 0.860% |
| Principal Financial Group | 2013-03-07 | €0.18 | €2.55 | 3.310% |
| Principal Financial Group | 2013-03-07 | €0.18 | €2.55 | 3.310% |
| Spartan Stores Inc. | 2013-03-07 | €0.061 | €0.80 | 4.150% |
| Stanley Black & Decker Inc. | 2013-03-07 | €0.38 | €1.49 | 1.520% |
| US Global Investors Inc. | 2013-03-07 | €0.004 | €0.028 | 1.210% |
| Waste Management Inc. | 2013-03-07 | €0.28 | €2.70 | 1.430% |
| Expedia Inc. | 2013-03-07 | €0.10 | €0.30 | 0.220% |