Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sigma-Aldrich Corp. | 2013-02-27 | €0.16 | - | - |
| Suntrust Banks Inc. | 2013-02-27 | €0.038 | €0.51 | 0.810% |
| Tyson Foods Inc A | 2013-02-27 | €0.038 | €1.80 | 3.180% |
| Universal Health Services B | 2013-02-27 | €0.038 | €0.18 | 0.090% |
| Weyerhaeuser Co. | 2013-02-27 | €0.13 | €0.37 | 1.340% |
| TE Connectivity Ltd. | 2013-02-27 | €0.16 | €2.51 | 2.970% |
| Lockheed Martin Corp. | 2013-02-27 | €0.87 | €11.46 | 2.240% |
| Nextera Energy Inc. | 2013-02-27 | €0.12 | €1.02 | 1.440% |
| L3 Technologies Inc | 2013-02-27 | €0.42 | €3.01 | - |
| Realty Income Corp | 2013-02-27 | €0.14 | €0.97 | 1.780% |
| Infineon Technologies ADR | 2013-02-26 | €0.12 | €0.35 | 1.160% |
| Union Pacific Corp. | 2013-02-26 | €0.26 | €4.79 | 2.160% |
| Estee Lauder Companies A | 2013-02-26 | €0.14 | €1.22 | 1.400% |
| Novartis AG ADR | 2013-02-26 | €1.92 | €3.45 | 3.330% |
| Factset Research Systems | 2013-02-26 | €0.23 | €3.65 | 0.980% |
| Time Warner Inc. | 2013-02-26 | €0.22 | - | - |
| Barrick Gold Corp | 2013-02-26 | €0.15 | €0.27 | 1.560% |
| Novartis AG | 2013-02-26 | €1.87 | €2.77 | - |
| Kone Corporation B | 2013-02-26 | €1.75 | €1.75 | 3.800% |
| Andeavor Corp | 2013-02-26 | €0.15 | - | - |
| Snap-On Inc. | 2013-02-26 | €0.29 | €6.62 | 2.630% |
| Time Warner Cable | 2013-02-26 | €0.49 | - | - |
| Hermes International S.A. | 2013-02-26 | €1.50 | €26.99 | 1.270% |
| Allergan Inc. | 2013-02-26 | €0.038 | - | - |
| Allstate Corp. | 2013-02-26 | €0.19 | €3.32 | 2.120% |
| Corning Inc. | 2013-02-26 | €0.068 | €1.03 | 2.810% |
| Dominion Resources Inc. | 2013-02-26 | €0.43 | €2.46 | 4.880% |
| Dover Corp. | 2013-02-26 | €0.27 | €1.87 | 1.150% |
| CSX Corp. | 2013-02-26 | €0.035 | €0.42 | 1.380% |
| Goldman Sachs Group Inc. | 2013-02-26 | €0.38 | €10.10 | 2.220% |