Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| American Water Works Corp. Inc. | 2012-12-18 | €0.19 | €2.72 | 2.100% |
| Las Vegas Sands Corp. | 2012-12-18 | €0.19 | €0.18 | 0.500% |
| CNH Industrial N.V. | 2012-12-18 | €1.70 | €0.55 | 5.980% |
| Paychex Inc. | 2012-12-18 | €0.50 | €3.46 | 3.020% |
| DTE Energy Corp. | 2012-12-17 | €0.48 | €3.72 | 3.320% |
| Cincinnati Financial Corp. | 2012-12-17 | €0.31 | €2.89 | 2.440% |
| Safran S.A. | 2012-12-17 | €0.31 | €2.20 | 1.130% |
| Total S.A. | 2012-12-17 | €0.59 | €3.01 | 4.820% |
| General Dynamics Corp. | 2012-12-14 | €0.39 | €5.10 | 1.890% |
| Huntington Bancshares Inc. | 2012-12-14 | €0.031 | €0.57 | 4.580% |
| S&P Global Inc. | 2012-12-14 | €1.92 | €3.33 | 0.740% |
| Ecolab Inc. | 2012-12-14 | €0.18 | €2.07 | 0.950% |
| Illinois Tool Works | 2012-12-14 | €0.29 | €5.19 | 2.370% |
| Sirius XM Holdings Inc. | 2012-12-14 | €0.038 | €0.099 | 3.590% |
| Medtronic plc | 2012-12-13 | €0.20 | €2.77 | 3.630% |
| American Tower Corp. | 2012-12-13 | €0.18 | €6.08 | 3.060% |
| J.B. Hunt Transport Services Inc. | 2012-12-13 | €0.12 | €1.59 | 1.040% |
| Ferrovial S.A. | 2012-12-13 | €0.91 | €0.29 | 0.990% |
| Chubb | 2012-12-13 | €0.38 | €2.77 | 2.080% |
| Royal Caribbean Cruises | 2012-12-13 | €0.092 | €0.70 | 0.480% |
| Broadcom Ltd. | 2012-12-13 | €0.13 | €18.78 | 12.410% |
| C.H. Robinson Worldwide Inc. | 2012-12-13 | €0.27 | €2.25 | 2.520% |
| CME Group Inc. | 2012-12-13 | €1.00 | €7.86 | 4.200% |
| Camden Property Trust | 2012-12-13 | €0.43 | €3.77 | 3.430% |
| D.R. Horton Inc. | 2012-12-13 | €0.12 | €1.11 | 0.700% |
| Keurig Dr. Pepper Inc. | 2012-12-13 | €0.26 | €0.80 | 2.480% |
| Eastman Chemical Co. | 2012-12-13 | €0.23 | €2.98 | 3.330% |
| First Republic Bank | 2012-12-13 | €0.077 | €1.04 | 33.610% |
| HCA Holdings Inc. | 2012-12-13 | €1.54 | €2.34 | 0.690% |
| Hasbro Inc. | 2012-12-13 | €0.28 | €2.60 | 4.320% |