Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| C.P. Pokphand Co Ltd | 2012-10-08 | €0.002 | €0.007 | 6.030% |
| Firstrand Ltd | 2012-10-08 | €0.053 | €0.097 | 2.470% |
| Sasol Ltd | 2012-10-08 | €1.07 | €0.098 | 1.450% |
| UDR Inc. | 2012-10-05 | €0.17 | €1.56 | 4.120% |
| Lincoln National | 2012-10-05 | €0.062 | €1.67 | 5.960% |
| Mastercard Inc. A | 2012-10-05 | €0.023 | €2.36 | 0.550% |
| Sun Communities Inc. | 2012-10-05 | €0.49 | €3.47 | 2.910% |
| Loccitane International | 2012-10-05 | €0.025 | €0.26 | 6.570% |
| AT&T Inc.. | 2012-10-05 | €0.34 | €1.03 | 5.910% |
| Darden Restaurants Inc. | 2012-10-05 | €0.39 | €2.50 | 1.900% |
| General Mills Inc. | 2012-10-05 | €0.26 | €2.19 | 3.500% |
| Intuit Inc. | 2012-10-05 | €0.13 | €3.34 | 0.560% |
| Verizon Communications Inc. | 2012-10-05 | €0.40 | €2.46 | 6.750% |
| Eaton Corp. | 2012-10-04 | €0.29 | €3.68 | 1.340% |
| Campbell Soup Co. | 2012-10-04 | €0.23 | €1.37 | 3.080% |
| Guangzhou Automobile Group Co Ltd | 2012-10-04 | €0.006 | €0.023 | 7.710% |
| Truist Financial Corp. | 2012-10-03 | €0.16 | €1.93 | 4.990% |
| General Dynamics Corp. | 2012-10-03 | €0.40 | €5.10 | 1.890% |
| Bristol-Myers Squibb | 2012-10-03 | €0.26 | €2.19 | 4.910% |
| Banco Santander Brasil S.A. ADR | 2012-10-03 | €0.050 | €0.29 | 6.000% |
| American Express Co. | 2012-10-03 | €0.16 | €2.41 | 1.060% |
| Sysco Corp. | 2012-10-03 | €0.21 | €1.86 | 2.700% |
| Monsanto Co. | 2012-10-03 | €0.29 | - | - |
| JPMorgan Chase & Co. | 2012-10-03 | €0.23 | €4.08 | 2.110% |
| Mccormick & Comp. | 2012-10-03 | €0.12 | €1.52 | 2.180% |
| Medtronic plc | 2012-10-03 | €0.20 | €2.77 | 3.630% |
| Lennox International Inc. | 2012-10-02 | €0.16 | €4.10 | 0.770% |
| Banco Bradesco S.A. PFD ADR | 2012-10-02 | €0.004 | €0.080 | 3.170% |
| Mondelez International Inc. A | 2012-10-02 | €11.57 | €1.58 | 2.460% |
| Dollarama Inc. | 2012-10-02 | €0.015 | €0.22 | 0.250% |