Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Snap-On Inc. | 2013-02-26 | €0.29 | €6.41 | 2.490% |
| Estee Lauder Companies A | 2013-02-26 | €0.14 | €1.21 | 0.980% |
| Johnson & Johnson | 2013-02-22 | €0.46 | €4.39 | 3.140% |
| S&P Global Inc. | 2013-02-22 | €0.21 | €3.33 | 0.840% |
| Prudential Financial | 2013-02-22 | €0.30 | €4.65 | 4.260% |
| Lyondellbasell Ind. A | 2013-02-21 | €0.30 | €4.62 | 4.920% |
| Sherwin-Williams Co. | 2013-02-21 | €0.13 | €2.34 | 0.800% |
| United Parcel Service Inc. | 2013-02-21 | €0.47 | €6.02 | 4.410% |
| General Electric Co. | 2013-02-21 | €1.14 | €0.48 | 0.330% |
| Vulcan Materials | 2013-02-21 | €0.007 | €1.62 | 0.650% |
| Tractor Supply Company | 2013-02-21 | €0.075 | €3.87 | 1.530% |
| Robert Half International | 2013-02-21 | €0.12 | €1.82 | 2.760% |
| Honeywell International | 2013-02-21 | €0.31 | €3.89 | 2.070% |
| Hershey Co. | 2013-02-21 | €0.32 | €4.43 | 2.290% |
| Assurant Inc. | 2013-02-21 | €0.16 | €2.63 | 1.600% |
| PPG Industries Inc. | 2013-02-20 | €0.22 | €2.40 | 1.910% |
| Cummins Inc. | 2013-02-20 | €0.37 | €6.10 | 2.240% |
| Carnival plc | 2013-02-20 | €0.19 | €0.46 | 3.760% |
| Equifax Inc. | 2013-02-20 | €0.17 | €1.44 | 0.630% |
| Bath & Body Works Inc. | 2013-02-20 | €0.23 | €0.18 | 0.410% |
| Ross Stores Inc. | 2013-02-20 | €0.064 | €0.34 | 0.270% |
| Phillips 66 | 2013-02-19 | €0.23 | €3.88 | 2.900% |
| Royal Caribbean Cruises | 2013-02-19 | €0.090 | €0.70 | 0.540% |
| Microsoft Corp. | 2013-02-19 | €0.17 | €2.64 | 0.690% |
| Invesco Ltd. | 2013-02-19 | €0.13 | €1.02 | 6.900% |
| Microchip Tech. | 2013-02-19 | €0.13 | €1.55 | 1.790% |
| Marathon Oil Corp. | 2013-02-15 | €0.13 | €0.20 | 0.830% |
| Applied Materials Inc. | 2013-02-15 | €0.067 | €1.18 | 0.610% |
| Moodys Corp. | 2013-02-15 | €0.15 | €2.91 | 0.780% |
| Schlumberger Ltd. | 2013-02-15 | €0.23 | €0.53 | 1.170% |