Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Teleflex Inc. | 2013-03-01 | €0.26 | €1.25 | 0.580% |
| Atmos Energy Corp. | 2013-02-28 | €0.27 | €2.94 | 2.370% |
| Molson Coors B | 2013-02-28 | €0.25 | €0.40 | 0.800% |
| M&T Bank Corp. | 2013-02-28 | €0.54 | €4.85 | 3.100% |
| Northrop Grumman Corp. | 2013-02-28 | €0.42 | €7.20 | 1.530% |
| Arthur J. Gallagher + Co. | 2013-02-28 | €0.27 | €2.16 | 0.820% |
| Kellogg Co. | 2013-02-28 | €0.34 | €2.06 | 2.840% |
| Nike Inc. B | 2013-02-28 | €0.081 | €1.36 | 1.860% |
| Nextera Energy Inc. | 2013-02-27 | €0.12 | €1.01 | 1.330% |
| Realty Income Corp | 2013-02-27 | €0.14 | €0.97 | 1.730% |
| Perrigo Co. plc | 2013-02-27 | €0.068 | €1.10 | 4.340% |
| PepsiCo Inc. | 2013-02-27 | €0.41 | €4.81 | 3.050% |
| Eversource Energy | 2013-02-27 | €0.28 | €2.57 | 4.210% |
| Martin Marietta Materials | 2013-02-27 | €0.30 | €2.76 | 0.570% |
| Marriott International Inc. | 2013-02-27 | €0.098 | €0.57 | 0.270% |
| Loew's Corp. | 2013-02-27 | €0.047 | €0.23 | 0.320% |
| Lockheed Martin Corp. | 2013-02-27 | €0.87 | €11.55 | 2.270% |
| Bank of America Corp. | 2013-02-27 | €0.008 | €0.90 | 2.520% |
| Ball Corp. | 2013-02-27 | €0.049 | €0.71 | 1.190% |
| TE Connectivity Ltd. | 2013-02-27 | €0.16 | €2.58 | 3.050% |
| Tyson Foods Inc A | 2013-02-27 | €0.038 | €1.80 | 3.230% |
| Universal Health Services B | 2013-02-27 | €0.038 | €0.18 | 0.090% |
| Weyerhaeuser Co. | 2013-02-27 | €0.13 | €0.37 | 1.230% |
| Whirlpool Corp. | 2013-02-27 | €0.38 | €6.42 | 7.070% |
| Analog Devices Inc. | 2013-02-27 | €0.26 | €3.32 | 1.650% |
| Cboe Holdings Inc. | 2013-02-27 | €0.11 | €2.09 | 1.090% |
| C.H. Robinson Worldwide Inc. | 2013-02-27 | €0.26 | €2.25 | 2.440% |
| McDonalds Corp. | 2013-02-27 | €0.58 | €6.12 | 2.330% |
| Sealed Air Corp. | 2013-02-27 | €0.098 | €0.73 | 2.350% |
| Dover Corp. | 2013-02-26 | €0.27 | €1.87 | 1.120% |