Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Exelon Corp. | 2013-02-14 | €0.39 | €1.38 | 3.770% |
| ConocoPhillips | 2013-02-14 | €0.49 | €1.80 | 1.720% |
| Celanese Corp. A | 2013-02-14 | €0.056 | €2.61 | 2.100% |
| CF Industries Holdings Inc. | 2013-02-14 | €0.060 | €1.75 | 2.130% |
| Bemis Company Inc. | 2013-02-14 | €0.19 | €1.26 | - |
| Sands China Ltd Regs | 2013-02-14 | €0.064 | €0.12 | 4.750% |
| KLA-Tencor Corp. | 2013-02-14 | €0.30 | €5.34 | 0.740% |
| Metro Inc. | 2013-02-14 | €0.062 | €0.87 | 1.550% |
| KLA-Tencor Corp. | 2013-02-14 | €0.30 | €5.34 | 0.740% |
| KLA-Tencor Corp. | 2013-02-14 | €0.30 | €5.34 | 0.740% |
| National Instruments | 2013-02-14 | €0.10 | €1.05 | 1.860% |
| Rockwell Automation | 2013-02-14 | €0.35 | €4.63 | 1.910% |
| Harley-Davidson Inc. | 2013-02-14 | €0.16 | €0.63 | 1.980% |
| Metro Inc. | 2013-02-14 | €0.062 | €0.87 | 1.550% |
| Flir Systems Inc. | 2013-02-14 | €0.067 | €0.57 | 1.190% |
| BP plc | 2013-02-13 | €0.067 | €0.35 | 6.950% |
| Shaw Communications | 2013-02-13 | €0.060 | €0.21 | 0.760% |
| Sage Group plc | 2013-02-13 | €0.082 | €0.27 | 2.240% |
| Ritchie Bros Auctioneers | 2013-02-13 | €0.092 | €0.74 | 1.440% |
| Sagen MI Canada Inc. | 2013-02-13 | €0.24 | €2.61 | 8.870% |
| Enbridge Inc. | 2013-02-13 | €0.23 | €1.79 | 4.780% |
| AstraZeneca plc | 2013-02-13 | €1.41 | €3.46 | 2.460% |
| AstraZeneca plc | 2013-02-13 | €1.41 | €3.46 | 2.460% |
| Duke Energy Corp. | 2013-02-13 | €0.57 | €3.79 | 3.640% |
| Apartment Investment & Management Co | 2013-02-13 | €0.23 | €0.020 | 0.250% |
| Boeing Co. | 2013-02-13 | €0.36 | €1.88 | 1.330% |
| Boeing Co. | 2013-02-13 | €0.36 | €1.88 | 1.330% |
| Enbridge Inc. | 2013-02-13 | €0.23 | €1.79 | 4.780% |
| Shell plc | 2013-02-13 | €0.32 | €1.59 | 5.070% |
| Shell plc | 2013-02-13 | €0.32 | €1.59 | 5.070% |