Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PACCAR Inc. | 2013-05-15 | €0.15 | €3.66 | 3.500% |
| Wabtec Corp. | 2013-05-15 | €0.020 | €0.65 | 0.430% |
| Visa Inc. A | 2013-05-15 | €0.064 | €1.79 | 0.700% |
| Raytheon Technologies Corp. | 2013-05-15 | €0.41 | €2.18 | 2.300% |
| J.M. Smucker Corp. | 2013-05-15 | €0.40 | €3.87 | 3.640% |
| Simon Property Group | 2013-05-15 | €0.89 | €7.03 | 5.280% |
| Centerpoint Energy Inc. | 2013-05-14 | €0.16 | €0.72 | 2.690% |
| Cabot Oil & Gas Corp | 2013-05-14 | €0.008 | €0.75 | 2.820% |
| Archer-Daniels-Midland Co. | 2013-05-14 | €0.15 | €1.70 | 3.030% |
| Amgen Inc. | 2013-05-14 | €0.36 | €7.97 | 3.160% |
| TJX Companies Inc. | 2013-05-14 | €0.056 | €0.31 | 0.340% |
| Marathon Oil Corp. | 2013-05-14 | €0.13 | €0.20 | 0.780% |
| Eli Lilly Corp. | 2013-05-14 | €0.38 | €4.33 | 0.630% |
| Duke Realty | 2013-05-14 | €0.13 | €1.04 | 2.100% |
| Marathon Petroleum_INT | 2013-05-14 | €0.13 | €1.52 | 1.000% |
| Microsoft Corp. | 2013-05-14 | €0.18 | €2.64 | 0.700% |
| Kroger Co. | 2013-05-13 | €0.057 | €1.04 | 2.010% |
| Xilinx Inc. | 2013-05-13 | €0.19 | €0.64 | 0.370% |
| Delphi Automotive plc | 2013-05-13 | €0.13 | €0.20 | 0.300% |
| Exelon Corp. | 2013-05-13 | €0.24 | €1.35 | 3.860% |
| Helmerich & Payne Inc | 2013-05-13 | €0.11 | €1.67 | 4.420% |
| Target Corp. | 2013-05-13 | €0.27 | €4.05 | 2.630% |
| Teleflex Inc. | 2013-05-13 | €0.26 | €1.26 | 0.650% |
| E.I. du Pont de Nemours and Co. | 2013-05-13 | €0.34 | €1.06 | - |
| Consolidated Edison Inc. | 2013-05-13 | €0.47 | €3.01 | 3.460% |
| Cimarex Energy | 2013-05-13 | €0.11 | €0.82 | 1.060% |
| Seagate Technology.Holdings plc | 2013-05-13 | €0.29 | €2.80 | 3.480% |
| Wisconsin Energy | 2013-05-10 | €0.26 | €2.93 | 3.800% |
| Rockwell Automation | 2013-05-09 | €0.40 | €4.50 | 1.720% |
| Vornado Realty Trust | 2013-05-09 | €0.56 | €0.62 | 2.430% |