Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Equinor ASA | 2012-05-16 | €0.86 | €0.21 | 0.840% |
| Capital One Financial | 2012-05-16 | €0.039 | €2.22 | 1.790% |
| Chevron Corp. | 2012-05-16 | €0.70 | €5.79 | 4.410% |
| Sinopec ADR | 2012-05-16 | €1.90 | €2.36 | 5.270% |
| Cummins Inc. | 2012-05-16 | €0.31 | €6.20 | 2.340% |
| Duke Energy Corp. | 2012-05-16 | €0.58 | €3.78 | 3.670% |
| Honeywell International | 2012-05-16 | €0.29 | €3.94 | 2.200% |
| Linear Technology Corp. | 2012-05-16 | €0.19 | - | - |
| Marriott International Inc. | 2012-05-16 | €0.10 | €0.58 | 0.300% |
| PACCAR Inc. | 2012-05-16 | €0.16 | €3.69 | 4.330% |
| Sherwin-Williams Co. | 2012-05-16 | €0.10 | €2.43 | 0.760% |
| 3M Company | 2012-05-16 | €0.46 | €4.81 | 4.200% |
| Raytheon Technologies Corp. | 2012-05-16 | €0.37 | €2.21 | 2.070% |
| Visa Inc. A | 2012-05-16 | €0.043 | €1.92 | 0.810% |
| Li & Fung Ltd. | 2012-05-16 | €0.034 | €0.001 | 0.640% |
| Glencore plc | 2012-05-16 | €0.078 | €0.067 | 1.420% |
| Aéroports de Paris S.A. | 2012-05-15 | €1.76 | €3.82 | 3.360% |
| Microchip Tech. | 2012-05-15 | €0.14 | €1.61 | 2.270% |
| Wabtec Corp. | 2012-05-15 | €0.012 | €0.71 | 0.500% |
| Telefónica S.A. ADR | 2012-05-15 | €0.52 | €0.30 | 7.330% |
| Simon Property Group | 2012-05-15 | €0.77 | €7.17 | 5.030% |
| Microsoft Corp. | 2012-05-15 | €0.16 | €2.70 | 0.710% |
| L3 Technologies Inc | 2012-05-15 | €0.39 | €3.01 | - |
| Global Payments | 2012-05-15 | €0.008 | €0.93 | 0.970% |
| Enersis S.A. ADR | 2012-05-15 | €0.34 | €0.074 | 1.600% |
| Archer-Daniels-Midland Co. | 2012-05-15 | €0.14 | €1.75 | 3.300% |
| Sunny Optical Technology Group Co Ltd | 2012-05-15 | €0.009 | €0.028 | 0.540% |
| Hang Seng Bank Ltd | 2012-05-15 | €0.11 | €0.67 | 6.300% |
| China Pacific Insurance | 2012-05-15 | €0.042 | €0.14 | 6.700% |
| Goldcorp Inc. | 2012-05-15 | €0.035 | - | - |