Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Church & Dwight Co. Inc | 2013-02-13 | €0.10 | €1.02 | 1.020% |
| MarketAxess Holdings | 2013-02-12 | €0.097 | €2.67 | 1.410% |
| Simon Property Group | 2013-02-12 | €0.86 | €7.03 | 5.200% |
| Entergy Corp. | 2013-02-12 | €0.62 | €4.04 | 4.040% |
| Wynn Resorts Ltd | 2013-02-12 | €0.75 | €0.23 | 0.260% |
| Wisconsin Energy | 2013-02-12 | €0.25 | €2.93 | 3.800% |
| TJX Companies Inc. | 2013-02-12 | €0.043 | €0.31 | 0.350% |
| Amgen Inc. | 2013-02-11 | €0.35 | €7.97 | 3.090% |
| Regency Centers | 2013-02-11 | €0.34 | €2.44 | 4.470% |
| Duke Realty | 2013-02-11 | €0.13 | €1.04 | 2.100% |
| Consolidated Edison Inc. | 2013-02-11 | €0.45 | €3.01 | 3.430% |
| Valero Energy Corp. | 2013-02-11 | €0.15 | €3.80 | 2.430% |
| Noble Energy Inc. | 2013-02-07 | €0.092 | €0.25 | 3.540% |
| Exxon Mobil Corp. | 2013-02-07 | €0.42 | €3.43 | 3.070% |
| Ameriprise Financial Inc. | 2013-02-07 | €0.33 | €4.96 | 1.280% |
| Apple Inc. | 2013-02-07 | €0.070 | €0.89 | 0.550% |
| W.W. Grainger Inc. | 2013-02-07 | €0.59 | €6.85 | 0.790% |
| Capital One Financial | 2013-02-07 | €0.037 | €2.22 | 1.630% |
| CMS Energy Corp. | 2013-02-06 | €0.19 | €1.82 | 3.230% |
| Rollins Inc. | 2013-02-06 | €0.013 | €0.52 | 1.240% |
| Truist Financial Corp. | 2013-02-06 | €0.17 | €1.92 | 5.370% |
| Costco Wholesale | 2013-02-06 | €0.20 | €16.48 | 2.430% |
| International Business Machines Corp | 2013-02-06 | €0.63 | €6.12 | 3.920% |
| Parker-Hannifin | 2013-02-06 | €0.32 | €5.49 | 1.060% |
| Charles Schwab Corp. | 2013-02-06 | €0.044 | €0.92 | 1.330% |
| Howmet Aerospace Inc. | 2013-02-06 | €0.066 | €0.092 | 0.150% |
| American Electric Power Inc. | 2013-02-06 | €0.35 | €3.15 | 3.890% |
| The Mosaic Co. | 2013-02-05 | €0.18 | €0.75 | 2.610% |
| Intel Corp. | 2013-02-05 | €0.17 | €0.46 | 1.570% |
| FirstEnergy Corp. | 2013-02-05 | €0.40 | €1.47 | 4.070% |