Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Magic Software Enterprises | 2013-02-21 | €0.090 | €0.20 | 1.980% |
| Lyondellbasell Ind. A | 2013-02-21 | €0.30 | €4.72 | 5.360% |
| Sherwin-Williams Co. | 2013-02-21 | €0.13 | €2.52 | 0.750% |
| Cummins Inc. | 2013-02-20 | €0.37 | €6.27 | 2.080% |
| Carnival plc | 2013-02-20 | €0.19 | €0.46 | 3.130% |
| GSK plc | 2013-02-20 | €0.26 | €0.80 | 4.550% |
| GSK plc | 2013-02-20 | €0.26 | €0.80 | 4.550% |
| Equifax Inc. | 2013-02-20 | €0.17 | €1.43 | 0.550% |
| Freightcar America | 2013-02-20 | €0.045 | €0.076 | 0.790% |
| Healthcare Services Group | 2013-02-20 | €0.13 | €0.81 | 9.140% |
| Bath & Body Works Inc. | 2013-02-20 | €0.23 | €0.18 | 0.660% |
| Mattel Inc. | 2013-02-20 | €0.27 | €0.13 | 0.730% |
| PPG Industries Inc. | 2013-02-20 | €0.22 | €2.43 | 2.080% |
| Ross Stores Inc. | 2013-02-20 | €0.064 | €0.33 | 0.250% |
| Ross Stores Inc. | 2013-02-20 | €0.064 | €0.33 | 0.250% |
| Ross Stores Inc. | 2013-02-20 | €0.064 | €0.33 | 0.250% |
| Reckitt Benckiser Group plc | 2013-02-20 | €0.90 | €2.67 | 4.890% |
| Reckitt Benckiser Group plc | 2013-02-20 | €0.90 | €2.67 | 4.890% |
| Barclays plc | 2013-02-20 | €0.041 | €0.034 | 1.240% |
| Barclays plc | 2013-02-20 | €0.041 | €0.034 | 1.240% |
| Carnival plc | 2013-02-20 | €0.19 | €0.46 | 3.130% |
| CA Inc. | 2013-02-19 | €0.19 | €0.23 | - |
| Gildan Activewear Inc. | 2013-02-19 | €0.034 | €0.14 | 0.320% |
| Gildan Activewear Inc. | 2013-02-19 | €0.034 | €0.14 | 0.320% |
| Invesco Ltd. | 2013-02-19 | €0.13 | €0.92 | 5.710% |
| Columbia Sportsware | 2013-02-19 | €0.083 | €0.27 | 0.370% |
| Microsoft Corp. | 2013-02-19 | €0.17 | €2.76 | 0.730% |
| Microsoft Corp. | 2013-02-19 | €0.17 | €2.76 | 0.730% |
| Microsoft Corp. | 2013-02-19 | €0.17 | €2.76 | 0.730% |
| Royal Caribbean Cruises | 2013-02-19 | €0.090 | €0.36 | 0.220% |