Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Everest Reinsurance | 2013-03-04 | €0.37 | €6.90 | 2.020% |
| Nielsen Holdings | 2013-03-04 | €0.12 | €0.28 | 0.990% |
| Avery Dennison | 2013-03-04 | €0.21 | €1.50 | 0.730% |
| HF Sinclair Corp. | 2013-03-01 | €0.38 | €1.71 | 3.160% |
| Teleflex Inc. | 2013-03-01 | €0.26 | €1.26 | 0.650% |
| Omnicom Group Inc. | 2013-03-01 | €0.31 | €2.58 | 2.860% |
| KeyCorp | 2013-03-01 | €0.038 | €0.38 | 2.740% |
| Ecolab Inc. | 2013-03-01 | €0.18 | €2.03 | 0.980% |
| Arthur J. Gallagher + Co. | 2013-02-28 | €0.27 | €2.08 | 0.950% |
| M&T Bank Corp. | 2013-02-28 | €0.54 | €4.81 | 3.480% |
| Kellogg Co. | 2013-02-28 | €0.34 | €2.14 | 3.960% |
| Molson Coors B | 2013-02-28 | €0.25 | €0.41 | 0.700% |
| Nike Inc. B | 2013-02-28 | €0.081 | €1.31 | 1.490% |
| Atmos Energy Corp. | 2013-02-28 | €0.27 | €2.84 | 2.600% |
| Northrop Grumman Corp. | 2013-02-28 | €0.42 | €6.91 | 1.540% |
| McDonalds Corp. | 2013-02-27 | €0.58 | €5.90 | 2.310% |
| TE Connectivity Ltd. | 2013-02-27 | €0.16 | €2.46 | 2.910% |
| Ball Corp. | 2013-02-27 | €0.049 | €0.71 | 1.090% |
| Bank of America Corp. | 2013-02-27 | €0.008 | €0.87 | 2.460% |
| Lockheed Martin Corp. | 2013-02-27 | €0.87 | €11.38 | 2.640% |
| Loew's Corp. | 2013-02-27 | €0.047 | €0.17 | 0.240% |
| Marriott International Inc. | 2013-02-27 | €0.098 | €0.48 | 0.210% |
| Martin Marietta Materials | 2013-02-27 | €0.30 | €2.66 | 0.480% |
| Nextera Energy Inc. | 2013-02-27 | €0.12 | €0.58 | 0.940% |
| Eversource Energy | 2013-02-27 | €0.28 | €2.53 | 4.530% |
| PepsiCo Inc. | 2013-02-27 | €0.41 | €4.67 | 2.850% |
| Perrigo Co. plc | 2013-02-27 | €0.068 | €1.10 | 3.760% |
| Realty Income Corp | 2013-02-27 | €0.14 | €0.94 | 1.880% |
| Cboe Holdings Inc. | 2013-02-27 | €0.11 | €1.98 | 1.170% |
| Analog Devices Inc. | 2013-02-27 | €0.26 | €3.24 | 1.720% |