Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CF Industries Holdings Inc. | 2013-02-14 | €0.060 | €1.75 | 2.410% |
| Sands China Ltd Regs | 2013-02-14 | €0.064 | €0.12 | 6.930% |
| Rockwell Automation | 2013-02-14 | €0.35 | €4.63 | 1.930% |
| Exelon Corp. | 2013-02-14 | €0.39 | €1.38 | 4.040% |
| KLA-Tencor Corp. | 2013-02-14 | €0.30 | €5.34 | 0.700% |
| KKR & Co. LP | 2013-02-14 | €0.52 | €0.63 | 0.570% |
| Celanese Corp. A | 2013-02-14 | €0.056 | €2.61 | 2.220% |
| Chevron Corp. | 2013-02-13 | €0.67 | €5.79 | 4.330% |
| J.M. Smucker Corp. | 2013-02-13 | €0.39 | €3.91 | 3.590% |
| AmerisourceBergen Corp. | 2013-02-13 | €0.16 | €1.89 | 0.880% |
| PACCAR Inc. | 2013-02-13 | €0.15 | €3.71 | 4.290% |
| Eli Lilly Corp. | 2013-02-13 | €0.37 | €4.63 | 0.550% |
| Kroger Co. | 2013-02-13 | €0.056 | €1.10 | 2.270% |
| International Paper | 2013-02-13 | €0.22 | €1.70 | 3.980% |
| Emerson Electric Company | 2013-02-13 | €0.31 | €1.93 | 2.030% |
| Shell plc | 2013-02-13 | €0.32 | €1.59 | 4.780% |
| Royal Dutch Shell B | 2013-02-13 | €0.32 | €0.90 | 4.000% |
| Royal Dutch Shell B ADR | 2013-02-13 | €0.64 | €1.39 | 3.050% |
| Shell plc ADR | 2013-02-13 | €0.64 | €2.38 | 3.560% |
| Enbridge Inc. | 2013-02-13 | €0.23 | €1.79 | 5.090% |
| AstraZeneca plc | 2013-02-13 | €1.41 | €3.46 | 2.230% |
| Duke Energy Corp. | 2013-02-13 | €0.57 | €3.78 | 3.670% |
| Astrazeneca ADR | 2013-02-13 | €0.71 | €1.37 | 1.760% |
| Boeing Co. | 2013-02-13 | €0.36 | €1.88 | 1.170% |
| Broadcom Corp. A | 2013-02-13 | €0.082 | - | - |
| Centerpoint Energy Inc. | 2013-02-13 | €0.16 | €0.74 | 3.170% |
| Church & Dwight Co. Inc | 2013-02-13 | €0.10 | €1.04 | 1.140% |
| E.I. du Pont de Nemours and Co. | 2013-02-13 | €0.32 | €1.06 | - |
| Spectra Energy | 2013-02-13 | €0.23 | - | - |
| 3M Company | 2013-02-13 | €0.48 | €4.81 | 4.150% |