Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Republic Services | 2012-06-28 | €0.18 | €1.99 | 1.080% |
| State Street Corp. | 2012-06-28 | €0.19 | €2.56 | 3.570% |
| Bank Of Nova Scotia | 2012-06-28 | €0.43 | €2.14 | 5.140% |
| Raymond James Financial | 2012-06-28 | €0.10 | €1.64 | 1.620% |
| Realty Income Corp | 2012-06-28 | €0.12 | €0.97 | 1.780% |
| Deere Co. | 2012-06-27 | €0.37 | €5.34 | 1.670% |
| Dentsply Sirona Inc. | 2012-06-27 | €0.044 | €0.56 | 2.480% |
| Edison International | 2012-06-27 | €0.26 | €2.84 | 3.770% |
| Nucor Corp. | 2012-06-27 | €0.29 | €1.97 | 1.540% |
| St. Jude Medical Inc. | 2012-06-27 | €0.18 | - | - |
| Stryker Corp. | 2012-06-27 | €0.17 | €2.92 | 0.970% |
| US Bancorp | 2012-06-27 | €0.16 | €1.81 | 4.700% |
| Whole Foods Market Inc. | 2012-06-27 | €0.056 | - | - |
| Wipro Ltd. ADR | 2012-06-27 | €0.020 | €0.011 | 0.210% |
| New China Life Insurance H | 2012-06-27 | €0.011 | €0.12 | 7.160% |
| TC Energy Corp. | 2012-06-27 | €0.34 | €1.92 | 4.840% |
| Cardinal Health Inc. | 2012-06-27 | €0.19 | €1.87 | 1.930% |
| Danaher Corp. | 2012-06-27 | €0.020 | €0.97 | 0.400% |
| Agrium Inc. | 2012-06-27 | €0.40 | - | - |
| Camden Property Trust | 2012-06-27 | €0.45 | €3.77 | 3.460% |
| Annaly Capital Management Inc. | 2012-06-27 | €1.76 | €2.41 | 13.350% |
| Mercadolibre Inc | 2012-06-27 | €0.087 | €0.13 | 0.010% |
| Mondelez International Inc. A | 2012-06-27 | €0.23 | €1.58 | 2.440% |
| Illinois Tool Works | 2012-06-27 | €0.29 | €5.19 | 2.400% |
| Humana Inc. | 2012-06-27 | €0.21 | €3.28 | 1.010% |
| Host Hotels & Resorts Inc | 2012-06-27 | €0.056 | €0.19 | 1.270% |
| Arthur J. Gallagher + Co. | 2012-06-27 | €0.27 | €2.12 | 0.820% |
| Fifth Third Bancorp | 2012-06-27 | €0.064 | €1.30 | 3.640% |
| Franklin Resources Inc. | 2012-06-27 | €0.072 | €1.14 | 5.720% |
| DuPont de Nemours Inc. | 2012-06-27 | €0.77 | €1.36 | 1.900% |