Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hartford Financial Services Group | 2013-03-07 | €0.077 | €1.72 | 1.590% |
| Roche Holding AG GS | 2013-03-07 | €5.99 | €8.95 | 3.630% |
| Roche Holding AG GS | 2013-03-07 | €5.99 | €8.95 | 3.630% |
| ViacomCBS Inc. A | 2013-03-07 | €0.092 | €0.18 | 0.920% |
| Lumen Technologies Inc. | 2013-03-07 | €0.41 | €0.93 | 15.130% |
| Northern Trust Corp. | 2013-03-06 | €0.23 | €2.75 | 3.420% |
| Williams Companies Inc. | 2013-03-06 | €0.26 | €1.72 | 3.800% |
| Anthem Inc. | 2013-03-06 | €0.29 | €5.85 | 1.310% |
| Ventas Inc. | 2013-03-06 | €0.52 | €1.65 | 2.900% |
| V.F. Corp. | 2013-03-06 | €0.17 | €0.33 | 1.700% |
| Travelers Companies | 2013-03-06 | €0.35 | €3.77 | 1.750% |
| Travelers Companies | 2013-03-06 | €0.35 | €3.77 | 1.750% |
| Shire plc ADR | 2013-03-06 | €0.34 | - | - |
| Qualcomm Inc. | 2013-03-06 | €0.19 | €3.02 | 1.960% |
| Qualcomm Inc. | 2013-03-06 | €0.19 | €3.02 | 1.960% |
| Qualcomm Inc. | 2013-03-06 | €0.19 | €3.02 | 1.960% |
| PPL Corp. | 2013-03-06 | €0.28 | €0.93 | 3.140% |
| Occidental Petroleum Corp. | 2013-03-06 | €0.49 | €0.77 | 1.520% |
| Northern Trust Corp. | 2013-03-06 | €0.23 | €2.75 | 3.420% |
| ManTech International Corp | 2013-03-06 | €0.16 | €1.42 | 1.490% |
| Loew's Corp. | 2013-03-06 | €0.048 | €0.23 | 0.320% |
| Kimberly-Clark Corp | 2013-03-06 | €0.62 | €4.44 | 3.460% |
| Genuine Parts Corp | 2013-03-06 | €0.41 | €3.62 | 2.910% |
| Big 5 Sporting Goods | 2013-03-06 | €0.077 | €0.092 | 5.190% |
| Baxter International | 2013-03-06 | €0.35 | €1.06 | 3.220% |
| Tapestry Inc. | 2013-03-06 | €0.23 | €0.32 | 0.740% |
| Carl Zeiss Meditec AG | 2013-03-06 | €0.40 | €1.10 | 1.580% |
| Carl Zeiss Meditec AG | 2013-03-06 | €0.40 | €1.10 | 1.580% |
| Brooks Automation Inc | 2013-03-06 | €0.062 | €0.30 | 0.680% |
| Becton, Dickinson & Co. | 2013-03-06 | €0.38 | €3.49 | 1.610% |