Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Exelon Corp. | 2013-02-14 | €0.39 | €1.35 | 3.830% |
| CF Industries Holdings Inc. | 2013-02-14 | €0.060 | €1.57 | 2.080% |
| Harley-Davidson Inc. | 2013-02-14 | €0.16 | €0.62 | 1.890% |
| KLA-Tencor Corp. | 2013-02-14 | €0.30 | €5.07 | 0.760% |
| Rockwell Automation | 2013-02-14 | €0.35 | €4.50 | 1.720% |
| ConocoPhillips | 2013-02-14 | €0.49 | €1.77 | 1.450% |
| Celanese Corp. A | 2013-02-14 | €0.056 | €2.60 | 1.770% |
| Apartment Investment & Management Co | 2013-02-13 | €0.23 | €0.020 | 0.270% |
| Duke Energy Corp. | 2013-02-13 | €0.57 | €3.76 | 4.080% |
| Boeing Co. | 2013-02-13 | €0.36 | €1.88 | 1.160% |
| Visa Inc. A | 2013-02-13 | €0.062 | €1.79 | 0.710% |
| Wabtec Corp. | 2013-02-13 | €0.019 | €0.65 | 0.430% |
| Walgreens Boots Alliance Inc. | 2013-02-13 | €0.21 | €1.57 | 9.330% |
| International Paper | 2013-02-13 | €0.22 | €1.71 | 5.180% |
| Helmerich & Payne Inc | 2013-02-13 | €0.11 | €1.67 | 4.420% |
| Emerson Electric Company | 2013-02-13 | €0.31 | €1.92 | 1.880% |
| Aflac Inc. | 2013-02-13 | €0.13 | €1.62 | 2.060% |
| Centerpoint Energy Inc. | 2013-02-13 | €0.16 | €0.72 | 2.690% |
| PACCAR Inc. | 2013-02-13 | €0.15 | €3.66 | 3.450% |
| J.M. Smucker Corp. | 2013-02-13 | €0.39 | €3.87 | 3.620% |
| 3M Company | 2013-02-13 | €0.48 | €5.55 | 6.460% |
| AmerisourceBergen Corp. | 2013-02-13 | €0.16 | €1.84 | 0.820% |
| Eli Lilly Corp. | 2013-02-13 | €0.37 | €4.33 | 0.630% |
| Kroger Co. | 2013-02-13 | €0.056 | €1.04 | 2.010% |
| E.I. du Pont de Nemours and Co. | 2013-02-13 | €0.32 | €1.06 | - |
| Raytheon Technologies Corp. | 2013-02-13 | €0.40 | €2.18 | 2.280% |
| Global Payments | 2013-02-13 | €0.008 | €0.92 | 0.790% |
| Zions Bancorporation | 2013-02-13 | €0.007 | €1.52 | 3.890% |
| Cimarex Energy | 2013-02-13 | €0.090 | €0.82 | 1.060% |
| Church & Dwight Co. Inc | 2013-02-13 | €0.10 | €1.02 | 1.020% |