Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hennes & Mauritz AB B | 2012-05-04 | €1.07 | €0.027 | 0.200% |
| Telefonaktiebolaget L M Ericsson A | 2012-05-04 | €0.28 | €0.12 | 1.880% |
| Telefonaktiebolaget L M Ericsson B | 2012-05-04 | €0.28 | €0.24 | 3.800% |
| D.R. Horton Inc. | 2012-05-04 | €0.029 | €1.11 | 0.700% |
| Welltower Inc | 2012-05-04 | €0.56 | €2.31 | 2.170% |
| Magellan Midstream Partners L.P. | 2012-05-04 | €0.32 | €1.18 | 3.320% |
| Nokia Corp. A ADR | 2012-05-04 | €0.20 | €0.030 | 0.830% |
| Pall Corp. | 2012-05-04 | €0.16 | - | - |
| Paychex Inc. | 2012-05-04 | €0.24 | €3.46 | 3.050% |
| Boliden AB | 2012-05-04 | €0.11 | €1.03 | 3.960% |
| Wilmar International Ltd. | 2012-05-04 | €0.019 | €0.12 | 5.500% |
| Intel Corp. | 2012-05-03 | €0.16 | €0.46 | 2.560% |
| KKR & Co. LP | 2012-05-03 | €0.11 | €0.63 | 0.580% |
| Adecco S.A. Nam. | 2012-05-03 | €1.50 | €2.94 | 5.600% |
| Covivio SA | 2012-05-03 | €4.20 | €3.75 | 7.650% |
| Want Want China Holdings Ltd | 2012-05-03 | €0.010 | €0.023 | 4.050% |
| Healthpeak Properties Inc. | 2012-05-03 | €0.38 | €1.11 | 5.560% |
| Banco Bradesco S.A. PFD | 2012-05-03 | €0.004 | €0.077 | 3.260% |
| FirstEnergy Corp. | 2012-05-03 | €0.42 | €1.55 | 4.010% |
| Baker Hughes A GE Co. | 2012-05-03 | €0.11 | €0.77 | 2.430% |
| Noble Energy Inc. | 2012-05-03 | €0.083 | €0.25 | 3.540% |
| Southern Company | 2012-05-03 | €0.37 | €2.60 | 3.280% |
| Banco Bradesco S.A. PFD ADR | 2012-05-03 | €0.004 | €0.080 | 3.170% |
| Citigroup Inc. | 2012-05-03 | €0.008 | €1.99 | 3.690% |
| Eaton Corp. | 2012-05-03 | €0.29 | €3.68 | 1.360% |
| Grupo Financiero Inbursa | 2012-05-03 | €0.019 | €0.070 | 3.270% |
| Sandvik Ab | 2012-05-03 | €0.37 | €0.47 | 2.620% |
| CMS Energy Corp. | 2012-05-02 | €0.18 | €1.88 | 3.140% |
| Energy Transfer Partners L.P. | 2012-05-02 | €0.68 | - | - |
| Energy Transfer LP | 2012-05-02 | €0.12 | €0.59 | 10.530% |