Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| TE Connectivity Ltd. | 2013-02-27 | €0.16 | €2.46 | 2.910% |
| Ball Corp. | 2013-02-27 | €0.049 | €0.71 | 1.180% |
| Bank of America Corp. | 2013-02-27 | €0.008 | €0.87 | 2.630% |
| Loew's Corp. | 2013-02-27 | €0.047 | €0.17 | 0.250% |
| Lockheed Martin Corp. | 2013-02-27 | €0.87 | €11.38 | 2.660% |
| 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 | 0.970% |
| Eversource Energy | 2013-02-27 | €0.28 | €2.53 | 4.610% |
| PepsiCo Inc. | 2013-02-27 | €0.41 | €4.67 | 2.940% |
| Tyson Foods Inc A | 2013-02-27 | €0.038 | €1.79 | 3.270% |
| Sealed Air Corp. | 2013-02-27 | €0.098 | €0.74 | 2.530% |
| McDonalds Corp. | 2013-02-27 | €0.58 | €5.90 | 2.330% |
| C.H. Robinson Worldwide Inc. | 2013-02-27 | €0.26 | €2.25 | 3.490% |
| Cboe Holdings Inc. | 2013-02-27 | €0.11 | €1.98 | 1.180% |
| Analog Devices Inc. | 2013-02-27 | €0.26 | €3.24 | 1.820% |
| Universal Health Services B | 2013-02-27 | €0.038 | €0.19 | 0.120% |
| Whirlpool Corp. | 2013-02-27 | €0.38 | €6.47 | 6.520% |
| Weyerhaeuser Co. | 2013-02-27 | €0.13 | €0.31 | 1.060% |
| Newell Rubbermaid | 2013-02-26 | €0.11 | €0.26 | 3.960% |
| Corning Inc. | 2013-02-26 | €0.068 | €1.03 | 3.560% |
| Dover Corp. | 2013-02-26 | €0.27 | €1.87 | 1.160% |
| CSX Corp. | 2013-02-26 | €0.035 | €0.41 | 1.290% |
| NVIDIA Corp. | 2013-02-26 | €0.014 | €0.15 | 0.020% |
| Union Pacific Corp. | 2013-02-26 | €0.26 | €4.80 | 2.240% |
| Snap-On Inc. | 2013-02-26 | €0.29 | €6.41 | 2.410% |
| Estee Lauder Companies A | 2013-02-26 | €0.14 | €1.21 | 0.930% |
| Goldman Sachs Group Inc. | 2013-02-26 | €0.38 | €9.90 | 2.610% |
| Allstate Corp. | 2013-02-26 | €0.19 | €3.30 | 2.130% |
| Dominion Resources Inc. | 2013-02-26 | €0.43 | €2.47 | 5.450% |