Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Universal Health Services B | 2012-05-30 | €0.040 | €0.18 | 0.090% |
| CSX Corp. | 2012-05-29 | €0.037 | €0.42 | 1.390% |
| China Resources Beer Holdings Co Ltd | 2012-05-29 | €0.033 | €0.076 | 2.820% |
| Dassault Aviation S.A. | 2012-05-29 | €0.85 | €3.37 | 0.130% |
| Delhaize Group S.A. | 2012-05-29 | €1.76 | - | - |
| Barrick Gold Corp | 2012-05-29 | €0.16 | €0.27 | 1.550% |
| Nagacorp. Ltd | 2012-05-29 | €0.012 | €0.008 | 2.090% |
| China Unicom ADR | 2012-05-29 | €0.13 | €0.19 | 3.810% |
| Corning Inc. | 2012-05-29 | €0.060 | €1.03 | 2.870% |
| Dover Corp. | 2012-05-29 | €0.25 | €1.87 | 1.170% |
| Delhaize Group ADR | 2012-05-29 | €0.45 | - | - |
| Magna International Inc. | 2012-05-29 | €0.11 | €1.27 | 3.540% |
| Factset Research Systems | 2012-05-29 | €0.25 | €3.65 | 0.990% |
| Brookfield Infrastructure Partners | 2012-05-29 | €0.22 | €2.10 | 5.790% |
| Goldman Sachs Group Inc. | 2012-05-29 | €0.37 | €10.10 | 2.230% |
| Home Depot Inc. | 2012-05-29 | €0.23 | €7.96 | 2.460% |
| Time Warner Inc. | 2012-05-29 | €0.21 | - | - |
| Union Pacific Corp. | 2012-05-29 | €0.24 | €4.79 | 2.190% |
| Time Warner Cable | 2012-05-29 | €0.45 | - | - |
| Cheung Kong Infrastructure Holdings Ltd | 2012-05-28 | €0.12 | €1.94 | 29.160% |
| Grupo Televisa | 2012-05-28 | €0.020 | €0.019 | 5.790% |
| Thales S.A. | 2012-05-28 | €0.53 | €2.60 | 1.740% |
| Suez Environnement S.A. | 2012-05-28 | €0.65 | €0.65 | 3.290% |
| Edenred S.A. | 2012-05-28 | €0.70 | €1.10 | 2.960% |
| Credit Industriel Et Comm. | 2012-05-28 | €6.50 | - | - |
| Expedia Inc. | 2012-05-25 | €0.071 | €0.30 | 0.260% |
| Prada SpA | 2012-05-25 | €0.050 | €1.13 | 17.080% |
| Everest Reinsurance | 2012-05-25 | €0.38 | €7.25 | 2.190% |
| Deutsche Telekom AG | 2012-05-25 | €0.70 | €0.77 | 3.090% |
| Power Assets Holdings Ltd. | 2012-05-25 | €0.17 | €0.24 | 3.790% |