Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Stanley Black & Decker Inc. | 2013-03-07 | €0.38 | €1.48 | 1.680% |
| Roche Holding AG ADR | 2013-03-07 | €0.78 | €1.28 | 3.470% |
| Principal Financial Group | 2013-03-07 | €0.18 | €2.50 | 3.650% |
| Kansas City Southern | 2013-03-07 | €0.17 | €1.83 | 0.710% |
| Fedex Corp. | 2013-03-07 | €0.11 | €4.78 | 1.850% |
| Hartford Financial Services Group | 2013-03-07 | €0.077 | €1.69 | 1.670% |
| Lumen Technologies Inc. | 2013-03-07 | €0.41 | €0.93 | 17.930% |
| ViacomCBS Inc. B | 2013-03-07 | €0.092 | €0.19 | 1.850% |
| Roche Holding AG GS | 2013-03-07 | €5.99 | €8.95 | 3.630% |
| Williams Companies Inc. | 2013-03-06 | €0.26 | €1.71 | 4.270% |
| CRH plc | 2013-03-06 | €0.44 | €1.27 | 1.630% |
| Anthem Inc. | 2013-03-06 | €0.29 | €5.76 | 1.170% |
| Ventas Inc. | 2013-03-06 | €0.52 | €1.67 | 3.160% |
| V.F. Corp. | 2013-03-06 | €0.17 | €0.53 | 3.350% |
| Travelers Companies | 2013-03-06 | €0.35 | €3.75 | 1.900% |
| Shire plc ADR | 2013-03-06 | €0.34 | - | - |
| Rio Tinto plc ADR | 2013-03-06 | €0.72 | €3.97 | 6.900% |
| Reynolds American Inc. | 2013-03-06 | €0.23 | - | - |
| Qualcomm Inc. | 2013-03-06 | €0.19 | €2.98 | 1.890% |
| Precision Castparts Corp. | 2013-03-06 | €0.023 | - | - |
| PPL Corp. | 2013-03-06 | €0.28 | €0.92 | 3.260% |
| Occidental Petroleum Corp. | 2013-03-06 | €0.49 | €0.74 | 1.400% |
| Northern Trust Corp. | 2013-03-06 | €0.23 | €2.77 | 3.510% |
| Loew's Corp. | 2013-03-06 | €0.048 | €0.23 | 0.320% |
| Kimberly-Clark Corp | 2013-03-06 | €0.62 | €4.44 | 3.430% |
| Johnson Controls Inc. | 2013-03-06 | €0.15 | €1.37 | - |
| Genuine Parts Corp | 2013-03-06 | €0.41 | €3.61 | 2.860% |
| CLP Holdings Ltd. ADR | 2013-03-06 | €0.097 | €0.010 | 0.120% |
| CRH plc ADR | 2013-03-06 | €0.44 | €0.32 | 0.650% |
| CME Group Inc. | 2013-03-06 | €0.35 | €7.86 | 4.200% |