Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ross Stores Inc. | 2013-02-20 | €0.064 | €0.34 | 0.270% |
| Cummins Inc. | 2013-02-20 | €0.37 | €6.10 | 2.240% |
| Carnival plc | 2013-02-20 | €0.19 | €0.46 | 3.610% |
| PPG Industries Inc. | 2013-02-20 | €0.22 | €2.37 | 1.950% |
| Bath & Body Works Inc. | 2013-02-20 | €0.23 | €0.18 | 0.430% |
| Equifax Inc. | 2013-02-20 | €0.17 | €1.44 | 0.680% |
| Microsoft Corp. | 2013-02-19 | €0.17 | €2.64 | 0.700% |
| Microchip Tech. | 2013-02-19 | €0.13 | €1.55 | 1.770% |
| Phillips 66 | 2013-02-19 | €0.23 | €3.88 | 2.740% |
| Invesco Ltd. | 2013-02-19 | €0.13 | €1.02 | 7.530% |
| Royal Caribbean Cruises | 2013-02-19 | €0.090 | €0.70 | 0.530% |
| Archer-Daniels-Midland Co. | 2013-02-15 | €0.14 | €1.70 | 3.030% |
| Marathon Petroleum_INT | 2013-02-15 | €0.13 | €1.52 | 1.000% |
| Target Corp. | 2013-02-15 | €0.27 | €4.05 | 2.630% |
| Xylem Inc. | 2013-02-15 | €0.086 | €1.24 | 1.010% |
| Applied Materials Inc. | 2013-02-15 | €0.067 | €1.18 | 0.620% |
| Maxim Integrated Products Inc. | 2013-02-15 | €0.18 | €0.24 | 0.270% |
| Marathon Oil Corp. | 2013-02-15 | €0.13 | €0.20 | 0.780% |
| Moodys Corp. | 2013-02-15 | €0.15 | €2.91 | 0.830% |
| Schlumberger Ltd. | 2013-02-15 | €0.23 | €0.53 | 1.140% |
| Resmed Inc. | 2013-02-14 | €0.13 | €1.73 | 0.850% |
| Flir Systems Inc. | 2013-02-14 | €0.067 | €0.57 | 1.190% |
| Harley-Davidson Inc. | 2013-02-14 | €0.16 | €0.62 | 1.910% |
| ConocoPhillips | 2013-02-14 | €0.49 | €1.77 | 1.450% |
| KLA-Tencor Corp. | 2013-02-14 | €0.30 | €5.07 | 0.770% |
| Rockwell Automation | 2013-02-14 | €0.35 | €4.50 | 1.720% |
| Celanese Corp. A | 2013-02-14 | €0.056 | €2.60 | 1.800% |
| CF Industries Holdings Inc. | 2013-02-14 | €0.060 | €1.57 | 2.100% |
| Bemis Company Inc. | 2013-02-14 | €0.19 | €1.26 | - |
| Exelon Corp. | 2013-02-14 | €0.39 | €1.35 | 3.860% |