Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cisco Systems Inc. | 2012-10-02 | €0.11 | €1.47 | 3.320% |
| Discover Financial Services | 2012-10-02 | €0.077 | €2.58 | 2.160% |
| Banco Bradesco S.A. PFD | 2012-10-02 | €0.004 | €0.077 | 3.260% |
| Comcast Corp. A Special | 2012-10-01 | €0.13 | €0.29 | - |
| Johnson Controls International plc | 2012-10-01 | €14.66 | €1.48 | 2.330% |
| Toronto-Dominion Bank | 2012-10-01 | €0.30 | €2.01 | 3.780% |
| Raytheon Co. | 2012-10-01 | €0.39 | €0.84 | 0.760% |
| Comcast Corp. | 2012-10-01 | €0.063 | €1.12 | 3.100% |
| Bank Of Nova Scotia | 2012-09-28 | €0.45 | €2.14 | 5.060% |
| Agilent Technologies Inc. | 2012-09-28 | €0.078 | €0.87 | 0.680% |
| China Resources Beer Holdings Co Ltd | 2012-09-27 | €0.015 | €0.076 | 2.820% |
| Annaly Capital Management Inc. | 2012-09-27 | €1.55 | €2.41 | 13.250% |
| American Tower Corp. | 2012-09-27 | €0.18 | €6.08 | 3.060% |
| Air Products + Chemicals | 2012-09-27 | €0.50 | €6.53 | 2.610% |
| Cardinal Health Inc. | 2012-09-27 | €0.18 | €1.87 | 1.900% |
| Republic Services | 2012-09-27 | €0.18 | €1.99 | 1.070% |
| Quest Diagnostics Inc. | 2012-09-27 | €0.13 | €2.71 | 1.990% |
| Raymond James Financial | 2012-09-27 | €0.10 | €1.64 | 1.550% |
| Realty Income Corp | 2012-09-27 | €0.12 | €0.97 | 1.780% |
| State Street Corp. | 2012-09-27 | €0.19 | €2.56 | 3.490% |
| FMC Corp. | 2012-09-26 | €0.070 | €2.15 | 3.780% |
| Chubb | 2012-09-26 | €0.38 | €2.77 | 2.080% |
| STAG Industrial Inc. | 2012-09-26 | €0.21 | €0.46 | 1.270% |
| TC Energy Corp. | 2012-09-26 | €0.35 | €1.92 | 4.810% |
| Willis Towers Watson plc | 2012-09-26 | €0.55 | €3.19 | 1.250% |
| Edison International | 2012-09-26 | €0.25 | €2.84 | 3.750% |
| Nucor Corp. | 2012-09-26 | €0.28 | €1.97 | 1.490% |
| Sempra Energy | 2012-09-26 | €0.47 | €2.26 | 3.110% |
| Whole Foods Market Inc. | 2012-09-26 | €0.054 | - | - |
| St. Jude Medical Inc. | 2012-09-26 | €0.18 | - | - |