Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bath & Body Works Inc. | 2013-02-20 | €0.23 | €0.18 | 0.400% |
| Invesco Ltd. | 2013-02-19 | €0.13 | €1.02 | 6.810% |
| Royal Caribbean Cruises | 2013-02-19 | €0.090 | €0.70 | 0.540% |
| Microsoft Corp. | 2013-02-19 | €0.17 | €2.70 | 0.700% |
| Phillips 66 | 2013-02-19 | €0.23 | €3.88 | 2.890% |
| Microchip Tech. | 2013-02-19 | €0.13 | €1.55 | 1.770% |
| Applied Materials Inc. | 2013-02-15 | €0.067 | €1.18 | 0.590% |
| Schlumberger Ltd. | 2013-02-15 | €0.23 | €0.53 | 1.180% |
| Xylem Inc. | 2013-02-15 | €0.086 | €1.24 | 0.940% |
| Maxim Integrated Products Inc. | 2013-02-15 | €0.18 | €0.24 | 0.270% |
| Moodys Corp. | 2013-02-15 | €0.15 | €2.91 | 0.770% |
| Marathon Oil Corp. | 2013-02-15 | €0.13 | €0.20 | 0.840% |
| Target Corp. | 2013-02-15 | €0.27 | €4.05 | 2.800% |
| Archer-Daniels-Midland Co. | 2013-02-15 | €0.14 | €1.75 | 3.170% |
| Marathon Petroleum_INT | 2013-02-15 | €0.13 | €1.52 | 0.960% |
| Resmed Inc. | 2013-02-14 | €0.13 | €1.78 | 0.880% |
| Exelon Corp. | 2013-02-14 | €0.39 | €1.37 | 3.850% |
| Flir Systems Inc. | 2013-02-14 | €0.067 | €0.57 | 1.190% |
| Harley-Davidson Inc. | 2013-02-14 | €0.16 | €0.62 | 1.860% |
| KLA-Tencor Corp. | 2013-02-14 | €0.30 | €5.21 | 0.750% |
| Rockwell Automation | 2013-02-14 | €0.35 | €4.57 | 1.810% |
| Bemis Company Inc. | 2013-02-14 | €0.19 | €1.26 | - |
| CF Industries Holdings Inc. | 2013-02-14 | €0.060 | €1.66 | 2.420% |
| Celanese Corp. A | 2013-02-14 | €0.056 | €2.60 | 1.780% |
| ConocoPhillips | 2013-02-14 | €0.49 | €1.84 | 1.660% |
| Boeing Co. | 2013-02-13 | €0.36 | €1.88 | 1.160% |
| Aflac Inc. | 2013-02-13 | €0.13 | €1.62 | 2.020% |
| Global Payments | 2013-02-13 | €0.008 | €0.92 | 0.920% |
| Apartment Investment & Management Co | 2013-02-13 | €0.23 | €0.020 | 0.260% |
| Duke Energy Corp. | 2013-02-13 | €0.57 | €3.76 | 3.960% |