Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| MarketAxess Holdings | 2012-05-08 | €0.084 | €2.70 | 1.230% |
| American Electric Power Inc. | 2012-05-08 | €0.36 | €3.26 | 3.690% |
| Parker-Hannifin | 2012-05-08 | €0.31 | €5.64 | 1.070% |
| PPG Industries Inc. | 2012-05-08 | €0.22 | €2.43 | 2.240% |
| TJX Companies Inc. | 2012-05-08 | €0.044 | €0.34 | 0.350% |
| SITC International Holdings Ltd. | 2012-05-08 | €0.012 | €0.13 | 6.800% |
| Grupo Financiero Banorte SAB de CV | 2012-05-08 | €0.010 | €0.46 | 7.030% |
| Actelion Ltd | 2012-05-08 | €0.67 | - | - |
| Danone S.A. | 2012-05-08 | €1.39 | €2.10 | 3.470% |
| Macquarie Group Ltd | 2012-05-07 | €0.62 | €2.55 | 2.060% |
| Partners Group Holdings | 2012-05-07 | €4.58 | €4.26 | - |
| Starbucks Corp. | 2012-05-07 | €0.065 | €2.07 | 2.430% |
| Energy Transfer Partners L.P. | 2012-05-07 | €0.16 | - | - |
| Sanofi S.A. ADR | 2012-05-07 | €1.34 | €1.89 | 3.950% |
| CapitaLand Ltd. | 2012-05-07 | €0.061 | €0.076 | 2.990% |
| United Overseas Bank | 2012-05-07 | €0.25 | €0.61 | 2.970% |
| Waste Connections | 2012-05-07 | €0.069 | €1.05 | - |
| Allianz SE ADR | 2012-05-07 | €0.46 | €0.91 | 4.090% |
| MTR Corp. Ltd. | 2012-05-07 | €0.050 | €0.063 | 2.050% |
| Unibail-Rodamco-Westfield NV | 2012-05-07 | €8.00 | €5.40 | 7.990% |
| Linde plc | 2012-05-07 | €1.62 | €2.78 | 0.850% |
| UBS AG | 2012-05-07 | €0.083 | €0.64 | - |
| Telefonaktiebolaget LM Ericsson B ADR | 2012-05-04 | €0.29 | €0.12 | 1.940% |
| HeidelbergCement AG | 2012-05-04 | €0.35 | €3.00 | 3.370% |
| Hannover Rück SE | 2012-05-04 | €2.10 | €1.20 | 0.510% |
| MTU Aero Engines AG | 2012-05-04 | €1.20 | €2.00 | 0.750% |
| E.ON SE | 2012-05-04 | €1.00 | €0.53 | 4.400% |
| Nokia Corp. | 2012-05-04 | €0.20 | €0.030 | 0.830% |
| AXA S.A. | 2012-05-04 | €0.69 | €1.98 | 6.060% |
| Vivendi S.A. | 2012-05-04 | €0.97 | €0.25 | 2.630% |