Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sempra Energy | 2012-12-27 | €0.46 | €2.77 | 4.160% |
| Stryker Corp. | 2012-12-27 | €0.20 | €2.86 | 0.910% |
| US Bancorp | 2012-12-27 | €0.15 | €1.79 | 4.660% |
| Deere Co. | 2012-12-27 | €0.35 | €5.12 | 1.390% |
| Dentsply Sirona Inc. | 2012-12-27 | €0.042 | €0.54 | 1.880% |
| Willis Towers Watson plc | 2012-12-27 | €0.54 | €3.14 | 1.310% |
| Xcel Energy Inc. | 2012-12-24 | €0.20 | €1.94 | 3.850% |
| Philip Morris International | 2012-12-24 | €0.64 | €4.76 | 5.370% |
| Zimmer Holdings | 2012-12-24 | €0.14 | €0.89 | 0.780% |
| Altria Group Inc. | 2012-12-21 | €0.33 | €3.59 | 8.850% |
| Iron Mountain | 2012-12-21 | €0.20 | €2.37 | 3.270% |
| Campbell Soup Co. | 2012-12-21 | €0.22 | €1.37 | 3.270% |
| DuPont de Nemours Inc. | 2012-12-20 | €0.73 | €1.34 | 1.960% |
| Caterpillar Inc. | 2012-12-20 | €0.40 | €4.80 | 1.500% |
| W.R. Berkley Corp. | 2012-12-20 | €0.51 | €1.33 | 1.860% |
| General Electric Co. | 2012-12-20 | €1.15 | €0.48 | 0.320% |
| Roper Industries Inc. | 2012-12-19 | €0.13 | €2.65 | 0.540% |
| Ipg Photonics | 2012-12-19 | €0.49 | €0.49 | 0.620% |
| International Flavors & Fragrances Inc. | 2012-12-19 | €0.26 | €2.60 | 3.280% |
| Equity Residential | 2012-12-19 | €0.58 | €2.46 | 4.030% |
| Cboe Holdings Inc. | 2012-12-19 | €0.57 | €1.98 | 1.170% |
| Advance Auto Parts Inc. | 2012-12-19 | €0.046 | €0.92 | 1.310% |
| Tiffany & Co. | 2012-12-18 | €0.24 | €2.01 | 1.880% |
| Las Vegas Sands Corp. | 2012-12-18 | €0.19 | €0.19 | 0.440% |
| Bath & Body Works Inc. | 2012-12-18 | €2.29 | €0.18 | 0.430% |
| American Water Works Corp. Inc. | 2012-12-18 | €0.19 | €2.60 | 2.310% |
| Paychex Inc. | 2012-12-18 | €0.50 | €3.28 | 2.920% |
| Cincinnati Financial Corp. | 2012-12-17 | €0.31 | €2.82 | 2.720% |
| DTE Energy Corp. | 2012-12-17 | €0.48 | €3.64 | 3.500% |
| Huntington Bancshares Inc. | 2012-12-14 | €0.031 | €0.57 | 4.520% |