Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank of New York Mellon Cotp. | 2013-04-25 | €0.12 | €1.56 | 2.920% |
| Unum Group | 2013-04-25 | €0.10 | €1.35 | 2.860% |
| A.O. Smith Corp. | 2013-04-25 | €0.046 | €1.14 | 1.470% |
| Kinder Morgan Inc. | 2013-04-25 | €0.29 | €1.04 | 5.950% |
| Johnson Controls International plc | 2013-04-24 | €0.13 | €1.48 | 2.430% |
| Pentair plc | 2013-04-24 | €0.18 | €1.04 | 1.400% |
| Procter & Gamble Co. | 2013-04-24 | €0.46 | €3.54 | 2.350% |
| Lennar Corp. A | 2013-04-22 | €0.030 | €1.62 | 1.130% |
| Clorox Co. | 2013-04-22 | €0.49 | €4.45 | 3.250% |
| Lowes Companies Inc. | 2013-04-22 | €0.12 | €4.07 | 1.900% |
| Colgate-Palmolive Co. | 2013-04-19 | €0.26 | €1.79 | 2.110% |
| CVS Health Corp. | 2013-04-19 | €0.17 | €2.35 | 3.740% |
| Caterpillar Inc. | 2013-04-18 | €0.40 | €4.80 | 1.500% |
| APA Corporation | 2013-04-18 | €0.15 | €0.92 | 3.040% |
| Hormel Foods Corp. | 2013-04-18 | €0.065 | €1.03 | 3.120% |
| PerkinElmer Inc. | 2013-04-17 | €0.054 | €0.26 | 0.270% |
| IDEX Corp. | 2013-04-17 | €0.18 | €2.35 | 1.140% |
| GPP Inc. | 2013-04-12 | €0.092 | - | - |
| PNC Financial Services Group | 2013-04-12 | €0.34 | €5.72 | 3.920% |
| EOG Resources Inc. | 2013-04-12 | €0.072 | €3.84 | 3.030% |
| AbbVie Inc. | 2013-04-11 | €0.31 | €5.59 | 3.750% |
| Freeport-McMoRan Inc. | 2013-04-11 | €0.24 | €0.14 | 0.300% |
| Abbott Laboratories | 2013-04-11 | €0.11 | €1.96 | 1.950% |
| Leidos Holdings Inc. | 2013-04-11 | €0.37 | €1.37 | 1.120% |
| Mid-America Apartment Communities Inc. | 2013-04-11 | €0.53 | €5.30 | 4.380% |
| Mccormick & Comp. | 2013-04-11 | €0.13 | €1.49 | 2.110% |
| Roper Industries Inc. | 2013-04-10 | €0.13 | €2.65 | 0.540% |
| General Dynamics Corp. | 2013-04-10 | €0.43 | €5.00 | 1.880% |
| Accenture plc A | 2013-04-10 | €0.62 | €4.99 | 1.730% |
| Yum! Brands Inc. | 2013-04-10 | €0.26 | €2.29 | 1.730% |