Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| L3 Technologies Inc | 2012-07-18 | €2.92 | €3.01 | - |
| Caterpillar Inc. | 2012-07-18 | €0.43 | €4.93 | 1.610% |
| Imperial Brands plc | 2012-07-18 | €0.40 | €1.72 | 6.860% |
| PerkinElmer Inc. | 2012-07-18 | €0.057 | €0.26 | 0.240% |
| Goldcorp Inc. | 2012-07-17 | €0.037 | - | - |
| America Movil SAB de CV | 2012-07-17 | €0.006 | €0.008 | 0.880% |
| VTech Holdings Ltd. | 2012-07-17 | €0.49 | €0.11 | 1.920% |
| Alimentation Couche-Tard Inc. | 2012-07-17 | €0.010 | €0.21 | 0.610% |
| Chunghwa Telecom Co Ltd ADR | 2012-07-13 | €1.49 | €1.37 | 4.020% |
| Johnson Electric Holdings Ltd. | 2012-07-13 | €0.028 | €0.020 | 1.600% |
| EOG Resources Inc. | 2012-07-13 | €0.069 | €3.84 | 3.340% |
| PNC Financial Services Group | 2012-07-13 | €0.33 | €5.72 | 3.740% |
| Banco Santander S.A. | 2012-07-13 | €0.12 | €0.10 | 2.460% |
| IDEX Corp. | 2012-07-12 | €0.16 | €2.46 | 1.400% |
| ACS Actividades de Construccion y Servicios SA | 2012-07-12 | €0.98 | €2.01 | 5.110% |
| GPP Inc. | 2012-07-12 | €0.081 | - | - |
| Leidos Holdings Inc. | 2012-07-12 | €0.39 | €1.39 | 1.040% |
| Freeport-McMoRan Inc. | 2012-07-11 | €0.25 | €0.14 | 0.370% |
| Abbott Laboratories | 2012-07-11 | €0.42 | €1.96 | 1.960% |
| Mid-America Apartment Communities Inc. | 2012-07-11 | €0.54 | €5.30 | 3.800% |
| Oracle Corp. | 2012-07-11 | €0.049 | €1.48 | 1.200% |
| Roper Industries Inc. | 2012-07-11 | €0.11 | €2.72 | 0.570% |
| Yum! Brands Inc. | 2012-07-11 | €0.23 | €2.35 | 1.880% |
| Nutrien Ltd | 2012-07-11 | €0.11 | - | - |
| Franco-Nevada Corp. | 2012-07-10 | €0.040 | €0.95 | 0.900% |
| Mahindra & Mahindra Ltd. GDR | 2012-07-10 | €0.091 | €0.23 | 0.820% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2012-07-10 | €0.095 | €0.42 | 4.710% |
| Aetna Inc. | 2012-07-10 | €0.14 | - | - |
| Banco Santander S.A. ADR | 2012-07-10 | €0.15 | €0.096 | 2.330% |
| Lennar Corp. A | 2012-07-09 | €0.031 | €1.74 | 1.130% |