Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| NVIDIA Corp. | 2012-11-20 | €0.000 | €0.12 | 0.110% |
| Tenaris S.A. | 2012-11-19 | €0.10 | €0.20 | 1.350% |
| Atlantia SpA | 2012-11-19 | €0.36 | €0.90 | 3.920% |
| Fedex Corp. | 2012-11-19 | €0.11 | €4.78 | 1.850% |
| Valero Energy Corp. | 2012-11-19 | €0.14 | €3.91 | 2.870% |
| Thomson Reuters Corporation | 2012-11-19 | €0.28 | €1.40 | 1.160% |
| ArcelorMittal S.A. | 2012-11-19 | €0.44 | €0.25 | 1.240% |
| Allergan Inc. | 2012-11-19 | €0.039 | - | - |
| Applied Materials Inc. | 2012-11-19 | €0.071 | €1.25 | 0.650% |
| ArcelorMittal S.A. ADR | 2012-11-19 | €0.44 | €0.23 | 1.140% |
| Wheaton Precious Metals Corp. | 2012-11-19 | €0.055 | €0.21 | 0.400% |
| Guoco Group Ltd | 2012-11-19 | €0.17 | €0.054 | - |
| Sun Hung Kai Properties | 2012-11-19 | €0.24 | €0.55 | 6.540% |
| Marathon Oil Corp. | 2012-11-19 | €0.13 | €0.20 | 0.790% |
| Steris Corp. | 2012-11-19 | €0.15 | €0.48 | 0.230% |
| Progressive Corp. | 2012-11-19 | €0.78 | €1.06 | 0.490% |
| Maxim Integrated Products Inc. | 2012-11-19 | €0.19 | €0.20 | 0.230% |
| Marathon Petroleum_INT | 2012-11-19 | €0.14 | €1.52 | 0.960% |
| Microchip Tech. | 2012-11-19 | €0.14 | €1.61 | 2.170% |
| Target Corp. | 2012-11-19 | €0.28 | €4.05 | 3.140% |
| Resmed Inc. | 2012-11-16 | €0.13 | €1.82 | 0.880% |
| Moodys Corp. | 2012-11-16 | €0.13 | €2.98 | 0.700% |
| Prudential Financial | 2012-11-16 | €1.26 | €4.69 | 4.530% |
| Manulife Financial Corp. | 2012-11-16 | €0.10 | €0.76 | 3.210% |
| CA Inc. | 2012-11-16 | €0.20 | €0.24 | - |
| Honeywell International | 2012-11-16 | €0.32 | €3.94 | 2.180% |
| L3 Technologies Inc | 2012-11-15 | €0.39 | €3.01 | - |
| Lyondellbasell Ind. A | 2012-11-15 | €2.48 | €4.68 | 5.270% |
| AmerisourceBergen Corp. | 2012-11-15 | €0.17 | €1.89 | 0.880% |
| KLA-Tencor Corp. | 2012-11-15 | €0.32 | €5.34 | 0.700% |