Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Franco-Nevada Corp. | 2012-05-15 | €0.031 | €0.95 | 0.900% |
| OMV AG | 2012-05-15 | €1.10 | €2.10 | 5.420% |
| Koninklijke DSM NV | 2012-05-15 | €1.00 | €2.43 | 2.130% |
| Aflac Inc. | 2012-05-14 | €0.13 | €1.70 | 1.830% |
| Amgen Inc. | 2012-05-14 | €0.28 | €8.08 | 2.760% |
| Petroleo Brasileiro S.A. Pet. | 2012-05-14 | €0.080 | €0.18 | 2.580% |
| Westpac Banking | 2012-05-14 | €0.64 | €0.37 | 2.110% |
| Petroleo Brasileiro Pfd | 2012-05-14 | €0.080 | €0.18 | 2.750% |
| Fresenius SE & Co. KGaA | 2012-05-14 | €0.32 | €0.98 | 3.080% |
| Centerpoint Energy Inc. | 2012-05-14 | €0.16 | €0.73 | 3.140% |
| Consolidated Edison Inc. | 2012-05-14 | €0.47 | €3.04 | 3.320% |
| Cousins Properties Inc. | 2012-05-14 | €0.14 | €1.19 | 4.840% |
| Deutsche Börse AG ADR | 2012-05-14 | €0.34 | €0.37 | 2.010% |
| Duke Realty | 2012-05-14 | €0.13 | €1.04 | 2.100% |
| Marathon Oil Corp. | 2012-05-14 | €0.13 | €0.20 | 0.810% |
| Capital One Financial | 2012-05-14 | €0.039 | €2.22 | 1.790% |
| Petroleo Brasileiro Pfd ADR | 2012-05-14 | €0.16 | €0.16 | 1.310% |
| Petroleo Brasileiro ADR | 2012-05-14 | €0.16 | €0.16 | 1.210% |
| Regency Centers | 2012-05-14 | €0.36 | €2.45 | 3.860% |
| Target Corp. | 2012-05-14 | €0.23 | €4.05 | 3.290% |
| Xilinx Inc. | 2012-05-14 | €0.17 | €0.64 | 0.370% |
| Marathon Petroleum_INT | 2012-05-14 | €0.097 | €1.52 | 0.960% |
| Iac Interactivecorp | 2012-05-11 | €0.046 | €0.16 | 0.050% |
| Enbridge Inc. | 2012-05-11 | €0.22 | €1.80 | 5.010% |
| Manulife Financial Corp. | 2012-05-11 | €0.10 | €0.76 | 3.310% |
| Fresenius Medical Care AG & Co KGaA ST | 2012-05-11 | €0.69 | €1.29 | 3.780% |
| adidas AG | 2012-05-11 | €1.00 | €0.70 | 0.320% |
| Schneider Electric SE | 2012-05-11 | €1.70 | €3.50 | 1.600% |
| Yara International | 2012-05-11 | €0.93 | €0.51 | 1.970% |
| EDP Energias de Portugal SA | 2012-05-11 | €0.19 | €0.20 | 5.220% |