Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mercadolibre Inc | 2012-12-27 | €0.083 | €0.13 | 0.010% |
| Nucor Corp. | 2012-12-27 | €0.28 | €1.97 | 1.540% |
| Host Hotels & Resorts Inc | 2012-12-27 | €0.068 | €0.19 | 1.160% |
| Zimmer Holdings | 2012-12-24 | €0.14 | €0.89 | 0.920% |
| Singapore Telecommunications Ltd. | 2012-12-24 | €0.042 | €0.054 | 2.370% |
| National Bank of Canada | 2012-12-24 | €0.32 | €2.15 | 2.550% |
| BT Group plc | 2012-12-24 | €0.037 | €0.067 | 3.780% |
| Philip Morris International | 2012-12-24 | €0.64 | €4.82 | 4.350% |
| Xcel Energy Inc. | 2012-12-24 | €0.20 | €1.98 | 3.400% |
| Goodman Group Units | 2012-12-21 | €0.077 | €0.13 | 0.570% |
| Transurban Group | 2012-12-21 | €0.12 | €0.38 | 4.630% |
| Sydney Airport Stapled | 2012-12-21 | €0.079 | €0.071 | 1.310% |
| Campbell Soup Co. | 2012-12-21 | €0.22 | €1.37 | 2.970% |
| Altria Group Inc. | 2012-12-21 | €0.33 | €3.63 | 8.000% |
| Caterpillar Inc. | 2012-12-20 | €0.40 | €4.93 | 1.550% |
| DuPont de Nemours Inc. | 2012-12-20 | €0.73 | €1.37 | 1.840% |
| W.R. Berkley Corp. | 2012-12-20 | €0.51 | €1.81 | 3.460% |
| General Electric Co. | 2012-12-20 | €1.15 | €0.67 | 0.410% |
| TD Ameritrade Holding Corp. | 2012-12-19 | €0.38 | €0.54 | 1.560% |
| International Flavors & Fragrances Inc. | 2012-12-19 | €0.26 | €2.23 | 2.380% |
| Chubb Corp. | 2012-12-19 | €0.31 | €3.24 | - |
| Advance Auto Parts Inc. | 2012-12-19 | €0.046 | €0.93 | 2.490% |
| Johnson Electric Holdings Ltd. | 2012-12-19 | €0.012 | €0.020 | 1.720% |
| Roper Industries Inc. | 2012-12-19 | €0.13 | €2.72 | 0.550% |
| Airports of Thailand -for- | 2012-12-19 | €0.005 | €0.36 | 21.820% |
| Airports Of Thailand -nvdr- | 2012-12-19 | €0.045 | €0.36 | 21.820% |
| Equity Residential | 2012-12-19 | €0.58 | €2.48 | 3.540% |
| Tiffany & Co. | 2012-12-18 | €0.24 | €2.01 | 1.880% |
| CNH Industrial N.V. | 2012-12-18 | €1.70 | €0.55 | 5.780% |
| American Water Works Corp. Inc. | 2012-12-18 | €0.19 | €2.72 | 2.020% |