Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hess Corp. | 2012-12-13 | €0.077 | €1.62 | 1.310% |
| Lennox International Inc. | 2012-12-13 | €0.15 | €4.10 | 0.770% |
| Linear Technology Corp. | 2012-12-13 | €0.20 | - | - |
| Mead Johnson Nutritionals | 2012-12-13 | €0.23 | - | - |
| T.Rowe Price Group Inc. | 2012-12-13 | €0.77 | €4.55 | 4.620% |
| Thermo Fisher Scientific Inc. | 2012-12-13 | €0.12 | €1.37 | 0.250% |
| Total System Services | 2012-12-13 | €0.077 | €0.056 | 0.050% |
| Universal Health Services B | 2012-12-13 | €0.31 | €0.18 | 0.090% |
| Ventas Inc. | 2012-12-13 | €0.48 | €1.67 | 3.160% |
| Chow Tai Fook Jewellery Group Ltd | 2012-12-13 | €0.006 | €0.065 | 8.870% |
| Expedia Inc. | 2012-12-13 | €0.40 | €0.30 | 0.250% |
| Prologis Inc. | 2012-12-13 | €0.22 | €3.39 | 2.980% |
| Merck & Co. Inc. | 2012-12-13 | €0.33 | €2.81 | 2.720% |
| Digital Realty Trust | 2012-12-12 | €0.57 | €4.52 | 3.310% |
| Fidelity National Information Services Inc. | 2012-12-12 | €0.16 | €1.63 | 2.280% |
| Fidelity National Financial Inc. | 2012-12-12 | €0.37 | €1.75 | 3.460% |
| Franklin Resources Inc. | 2012-12-12 | €0.075 | €1.14 | 5.590% |
| GPP Inc. | 2012-12-12 | €0.085 | - | - |
| MarketAxess Holdings | 2012-12-12 | €1.01 | €2.70 | 1.270% |
| Campbell Soup Co. | 2012-12-12 | €0.46 | €1.37 | 3.080% |
| Motorola Solutions | 2012-12-12 | €0.20 | €3.53 | 0.920% |
| Automatic Data Processing Inc | 2012-12-12 | €0.34 | €5.05 | 2.100% |
| Total S.A. ADR | 2012-12-12 | €0.59 | €3.03 | 4.850% |
| Airgas Inc. | 2012-12-12 | €0.31 | - | - |
| Covidien plc | 2012-12-12 | €0.20 | - | - |
| Equity Lifestyle Properties | 2012-12-12 | €0.085 | €1.71 | 2.660% |
| Trane Technologies plc | 2012-12-12 | €0.12 | €3.18 | 1.000% |
| XL Group plc | 2012-12-12 | €0.085 | - | - |
| Seagate Technology.Holdings plc | 2012-12-12 | €0.29 | €2.80 | 3.080% |
| Comerica Inc. | 2012-12-12 | €0.12 | €2.63 | 5.260% |