Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Chubb Corp. | 2012-06-20 | €0.33 | €3.23 | - |
| China Minsheng Banking Corp. | 2012-06-20 | €0.026 | €0.030 | 10.070% |
| 3i Group plc | 2012-06-20 | €0.067 | €0.89 | 2.470% |
| Advance Auto Parts Inc. | 2012-06-20 | €0.048 | €0.93 | 1.690% |
| Experian plc | 2012-06-20 | €0.17 | €0.65 | 1.600% |
| Total System Services | 2012-06-19 | €0.079 | €0.056 | 0.050% |
| China Mengniu Dairy Co Ltd | 2012-06-19 | €0.013 | €0.008 | 0.540% |
| Xcel Energy Inc. | 2012-06-19 | €0.21 | €1.97 | 3.680% |
| EnBW Energie Baden-Wuerttemberg AG | 2012-06-19 | €0.23 | €2.60 | 3.950% |
| Link REIT | 2012-06-19 | €0.068 | €0.18 | 4.380% |
| Marvell Technology Inc. | 2012-06-19 | €0.048 | €0.22 | 0.380% |
| Vodacom Group Ltd | 2012-06-18 | €0.43 | €0.30 | 5.970% |
| Repsol S.A. ADR | 2012-06-18 | €0.43 | €0.90 | 6.970% |
| Intesa Sanpaolo SpA | 2012-06-18 | €0.050 | €0.17 | 4.720% |
| Exor SpA | 2012-06-18 | €0.34 | - | - |
| Cincinnati Financial Corp. | 2012-06-18 | €0.32 | €2.89 | 2.440% |
| DTE Energy Corp. | 2012-06-18 | €0.47 | €3.72 | 3.380% |
| Enel SpA ADR | 2012-06-18 | €0.17 | €0.43 | 6.860% |
| Huaneng Power International Inc. ADR | 2012-06-18 | €0.25 | €0.70 | 3.980% |
| Las Vegas Sands Corp. | 2012-06-18 | €0.20 | €0.18 | 0.510% |
| Tiffany & Co. | 2012-06-18 | €0.26 | €2.01 | 1.880% |
| Enel SpA | 2012-06-18 | €0.16 | €0.45 | 6.930% |
| Pkn Orlen S.A. | 2012-06-18 | €0.35 | €5.50 | 36.940% |
| Total S.A. | 2012-06-18 | €0.57 | €3.01 | 4.880% |
| Ecolab Inc. | 2012-06-15 | €0.16 | €2.07 | 0.950% |
| Broadcom Ltd. | 2012-06-14 | €0.12 | €18.78 | 13.120% |
| Broadridge Financial Sol. | 2012-06-14 | €0.13 | €2.96 | 1.550% |
| Keurig Dr. Pepper Inc. | 2012-06-14 | €0.27 | €0.80 | 2.490% |
| Fedex Corp. | 2012-06-14 | €0.11 | €4.78 | 1.860% |
| Hess Corp. | 2012-06-14 | €0.080 | €1.62 | 1.330% |