Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Entergy Corp. | 2012-11-06 | €0.64 | €4.19 | 3.610% |
| Southern Copper | 2012-11-06 | €2.13 | €3.14 | 3.520% |
| Xilinx Inc. | 2012-11-05 | €0.17 | €0.64 | 0.370% |
| Brown & Brown Inc. | 2012-11-05 | €0.035 | €0.48 | 0.520% |
| FirstEnergy Corp. | 2012-11-05 | €0.42 | €1.55 | 3.930% |
| Intel Corp. | 2012-11-05 | €0.17 | €0.46 | 2.400% |
| Wynn Resorts Ltd | 2012-11-05 | €6.17 | €0.23 | 0.310% |
| Banco Bradesco S.A. PFD | 2012-11-05 | €0.004 | €0.077 | 3.200% |
| Banco Bradesco S.A. PFD ADR | 2012-11-05 | €0.004 | €0.080 | 3.130% |
| Energy Transfer Partners L.P. | 2012-11-02 | €0.69 | - | - |
| Macquarie Group Ltd | 2012-11-02 | €0.64 | €2.55 | 1.830% |
| Sino Land Co Ltd | 2012-11-02 | €0.036 | €0.070 | 7.580% |
| Inditex S.A. | 2012-11-02 | €0.18 | €0.77 | 1.500% |
| Welltower Inc | 2012-11-02 | €0.57 | €2.31 | 2.020% |
| Magellan Midstream Partners L.P. | 2012-11-02 | €0.37 | €1.18 | 3.320% |
| Spectra Energy Partners | 2012-11-02 | €0.38 | - | - |
| Femsa ADR | 2012-11-01 | €0.54 | €2.06 | 2.220% |
| KKR & Co. LP | 2012-11-01 | €0.022 | €0.63 | 0.540% |
| Noble Energy Inc. | 2012-11-01 | €0.097 | €0.25 | 3.540% |
| Baker Hughes A GE Co. | 2012-11-01 | €0.12 | €0.77 | 2.460% |
| Healthpeak Properties Inc. | 2012-11-01 | €0.39 | €1.11 | 5.620% |
| Southern Company | 2012-11-01 | €0.38 | €2.60 | 3.230% |
| Waste Connections | 2012-11-01 | €0.077 | €1.05 | - |
| Oneok Partners L.p. | 2012-11-01 | €0.53 | - | - |
| Citigroup Inc. | 2012-11-01 | €0.008 | €1.99 | 3.730% |
| Grupo Mexico SAB de CV | 2012-11-01 | €0.015 | €0.012 | 0.250% |
| Ameriprise Financial Inc. | 2012-11-01 | €0.35 | €5.24 | 1.290% |
| Oneok Inc. | 2012-11-01 | €0.26 | €3.66 | 4.300% |
| Plains All American Pipeline LP | 2012-10-31 | €0.42 | €0.59 | 10.150% |
| Williams Partners L.p. | 2012-10-31 | €0.63 | - | - |