Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nasdaq OMX Group Inc. | 2013-03-12 | €0.033 | €0.81 | 1.430% |
| Ametek Inc. | 2013-03-12 | €0.046 | €0.95 | 0.570% |
| Federal Realty Investment Trust | 2013-03-12 | €0.56 | €3.99 | 4.360% |
| Home Depot Inc. | 2013-03-12 | €0.30 | €7.84 | 2.490% |
| Amphenol Corp. | 2013-03-11 | €0.020 | €0.79 | 0.770% |
| 21st Century Fox Inc. A | 2013-03-11 | €0.044 | €0.71 | - |
| Kohl's Corp. | 2013-03-11 | €0.27 | €0.46 | 2.110% |
| HP Inc. | 2013-03-11 | €0.10 | €0.99 | 3.810% |
| Newmont Mining Corp._INT | 2013-03-11 | €0.33 | €1.34 | 4.350% |
| Public Storage | 2013-03-11 | €0.96 | €11.09 | 4.540% |
| T.Rowe Price Group Inc. | 2013-03-11 | €0.29 | €4.52 | 4.430% |
| Fox Corp. B | 2013-03-11 | €0.088 | €0.24 | 0.930% |
| Ameren Corp. | 2013-03-11 | €0.31 | €2.37 | 3.500% |
| Prologis Inc. | 2013-03-08 | €0.22 | €3.29 | 3.390% |
| Walmart Inc. | 2013-03-08 | €0.36 | €1.75 | 3.140% |
| Trane Technologies plc | 2013-03-08 | €0.16 | €3.09 | 1.140% |
| Cigna Corp. | 2013-03-08 | €0.031 | €1.29 | 0.390% |
| Kansas City Southern | 2013-03-07 | €0.17 | €1.83 | 0.710% |
| Nordstrom Inc. | 2013-03-07 | €0.23 | €0.17 | 0.980% |
| Principal Financial Group | 2013-03-07 | €0.18 | €2.45 | 3.290% |
| Stanley Black & Decker Inc. | 2013-03-07 | €0.38 | €1.48 | 1.770% |
| Waste Management Inc. | 2013-03-07 | €0.28 | €2.64 | 1.360% |
| Eaton Corp. | 2013-03-07 | €0.32 | €3.52 | 1.240% |
| Expedia Inc. | 2013-03-07 | €0.10 | €0.30 | 0.250% |
| Fedex Corp. | 2013-03-07 | €0.11 | €4.67 | 1.860% |
| Hartford Financial Services Group | 2013-03-07 | €0.077 | €1.65 | 1.810% |
| Interpublic Group Of Companies Inc. | 2013-03-07 | €0.058 | €1.17 | 4.040% |
| Lumen Technologies Inc. | 2013-03-07 | €0.41 | €0.93 | 75.660% |
| ViacomCBS Inc. A | 2013-03-07 | €0.092 | €0.18 | 0.860% |
| Genuine Parts Corp | 2013-03-06 | €0.41 | €3.57 | 2.340% |