Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Santander S.A. ADR | 2012-10-12 | €0.15 | €0.096 | 2.330% |
| PNC Financial Services Group | 2012-10-12 | €0.31 | €5.72 | 3.640% |
| Abbott Laboratories | 2012-10-11 | €0.39 | €1.96 | 1.930% |
| ConocoPhillips | 2012-10-11 | €0.51 | €1.80 | 1.770% |
| GPP Inc. | 2012-10-11 | €0.085 | - | - |
| IDEX Corp. | 2012-10-11 | €0.16 | €2.46 | 1.380% |
| Grupo Carso Nom. | 2012-10-11 | €0.018 | €0.002 | 0.040% |
| Nutrien Ltd | 2012-10-11 | €0.16 | - | - |
| Lennar Corp. A | 2012-10-11 | €0.030 | €1.74 | 1.120% |
| Mid-America Apartment Communities Inc. | 2012-10-11 | €0.51 | €5.30 | 3.790% |
| Leidos Holdings Inc. | 2012-10-11 | €0.37 | €1.39 | 1.030% |
| Freeport-McMoRan Inc. | 2012-10-11 | €0.24 | €0.14 | 0.350% |
| Julius Bär Gruppe AG | 2012-10-10 | €0.62 | €0.71 | - |
| Oracle Corp. | 2012-10-10 | €0.046 | €1.48 | 1.180% |
| Pall Corp. | 2012-10-10 | €0.19 | - | - |
| Roper Industries Inc. | 2012-10-10 | €0.11 | €2.72 | 0.550% |
| Sasol Ltd ADR | 2012-10-10 | €1.11 | €0.095 | 1.450% |
| Smith & Nephew plc ADR | 2012-10-10 | €0.15 | €0.43 | 1.600% |
| Tesco plc | 2012-10-10 | €0.072 | €0.18 | 4.350% |
| Yum! Brands Inc. | 2012-10-10 | €0.26 | €2.35 | 1.870% |
| Wpp Group ADR | 2012-10-10 | €0.54 | €1.41 | 3.550% |
| WPP plc | 2012-10-10 | €0.10 | €0.29 | 3.430% |
| Goldcorp Inc. | 2012-10-10 | €0.035 | - | - |
| Smith & Nephew plc | 2012-10-10 | €0.076 | €0.54 | 3.920% |
| Accenture plc A | 2012-10-10 | €0.63 | €5.16 | 1.740% |
| Masco Corp. | 2012-10-10 | €0.058 | €1.07 | 1.560% |
| Aetna Inc. | 2012-10-09 | €0.14 | - | - |
| Covidien plc | 2012-10-09 | €0.20 | - | - |
| Franco-Nevada Corp. | 2012-10-09 | €0.038 | €0.95 | 0.870% |
| Marsh & McLennan Companies Inc. | 2012-10-09 | €0.18 | €2.73 | 1.350% |