Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Carnival plc ADR | 2013-02-20 | €0.19 | €0.46 | 3.510% |
| Carnival Paired Ctf | 2013-02-20 | €0.19 | €0.46 | 3.230% |
| Cummins Inc. | 2013-02-20 | €0.37 | €6.20 | 2.270% |
| Reckitt Benckiser Group plc | 2013-02-20 | €0.90 | €2.67 | 5.290% |
| CA Inc. | 2013-02-19 | €0.19 | €0.24 | - |
| Wesfarmers Ltd | 2013-02-19 | €0.60 | €0.55 | 1.220% |
| Phillips 66 | 2013-02-19 | €0.23 | €3.96 | 3.140% |
| Royal Caribbean Cruises | 2013-02-19 | €0.090 | €0.70 | 0.480% |
| CNA Financial Corp. | 2013-02-19 | €0.15 | €1.61 | 3.610% |
| Microsoft Corp. | 2013-02-19 | €0.17 | €2.76 | 0.720% |
| Microchip Tech. | 2013-02-19 | €0.13 | €1.61 | 2.170% |
| Teva Pharmaceutical Industries Ltd ADR | 2013-02-19 | €0.23 | €0.072 | 0.430% |
| Telstra Group Ltd. ADR | 2013-02-19 | €0.54 | €0.25 | 2.180% |
| Telstra Corp. Ltd. | 2013-02-18 | €0.11 | €0.035 | 1.480% |
| Commonwealth Bank Australia | 2013-02-18 | €1.82 | €2.72 | 3.320% |
| STMicroelectronics N.V. | 2013-02-18 | €0.067 | €0.27 | 0.970% |
| Xylem Inc. | 2013-02-15 | €0.086 | €1.27 | 1.050% |
| Marathon Petroleum_INT | 2013-02-15 | €0.13 | €1.52 | 0.960% |
| Manulife Financial Corp. | 2013-02-15 | €0.096 | €0.76 | 3.210% |
| Target Corp. | 2013-02-15 | €0.27 | €4.05 | 3.140% |
| Schlumberger Ltd. | 2013-02-15 | €0.23 | €0.55 | 1.340% |
| Maxim Integrated Products Inc. | 2013-02-15 | €0.18 | €0.20 | 0.230% |
| Marathon Oil Corp. | 2013-02-15 | €0.13 | €0.20 | 0.790% |
| Moodys Corp. | 2013-02-15 | €0.15 | €2.98 | 0.700% |
| Applied Materials Inc. | 2013-02-15 | €0.067 | €1.25 | 0.650% |
| STMicroelectronics N.V. ADR | 2013-02-15 | €0.074 | €0.25 | 0.920% |
| Enersis S.A. ADR | 2013-02-15 | €0.29 | €0.074 | 1.600% |
| Archer-Daniels-Midland Co. | 2013-02-15 | €0.14 | €1.75 | 3.260% |
| Resmed Inc. | 2013-02-14 | €0.13 | €1.82 | 0.880% |
| ConocoPhillips | 2013-02-14 | €0.49 | €1.80 | 1.770% |