Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Inditex S.A. | 2012-05-02 | €0.18 | €0.77 | 1.710% |
| AXA S.A. ADR | 2012-05-02 | €0.70 | €1.97 | 6.070% |
| Brown & Brown Inc. | 2012-05-02 | €0.032 | €0.48 | 0.520% |
| ABB Ltd. ADR | 2012-05-02 | €0.54 | €0.92 | 1.910% |
| ARM Holdings plc ADR | 2012-05-02 | €0.075 | - | - |
| Ameriprise Financial Inc. | 2012-05-02 | €0.27 | €5.24 | 1.370% |
| E.ON SE ADR | 2012-05-02 | €0.99 | €0.53 | 4.440% |
| Barclays plc | 2012-05-02 | €0.012 | €0.078 | 3.010% |
| ConocoPhillips | 2012-05-02 | €6.43 | €1.80 | 1.810% |
| Koninklijke Philips Electronics | 2012-05-02 | €0.75 | €0.85 | 3.270% |
| Koninklijke Philips Electronics ADR | 2012-05-02 | €0.75 | €0.93 | 3.600% |
| Linde AG Sp. ADR | 2012-05-02 | €0.25 | - | - |
| Kering S.A. | 2012-05-02 | €3.50 | €15.09 | 6.020% |
| ARM Holdings plc | 2012-05-02 | €0.026 | - | - |
| Norfolk Southern Corp. | 2012-05-02 | €0.36 | €5.01 | 2.280% |
| Plains All American Pipeline LP | 2012-05-02 | €0.40 | €0.59 | 10.150% |
| Spectra Energy Partners | 2012-05-02 | €0.36 | - | - |
| Wells Fargo & Co. | 2012-05-02 | €0.17 | €1.34 | 2.750% |
| Williams Partners L.p. | 2012-05-02 | €0.59 | - | - |
| ABB Ltd. NA | 2012-04-30 | €0.54 | €1.04 | 5.940% |
| Atlas Copco AB B | 2012-04-30 | €0.14 | €0.22 | 1.580% |
| Atlas Copco AB A | 2012-04-30 | €0.14 | €0.23 | 1.470% |
| Continental AG | 2012-04-30 | €1.50 | €2.20 | 3.740% |
| Seagate Technology.Holdings plc | 2012-04-30 | €0.19 | €2.80 | 3.180% |
| Chocoladefabriken Lindt & Sprüngli AG | 2012-04-30 | €416.06 | €1,655.9 | - |
| BASF SE | 2012-04-30 | €2.50 | €3.40 | 8.220% |
| Bayer AG | 2012-04-30 | €1.65 | €0.12 | 0.460% |
| Bouygues S.A. | 2012-04-30 | €1.60 | €1.80 | 5.750% |
| UCB S.A. | 2012-04-30 | €1.00 | €1.47 | 0.980% |
| ASML Holding N.V. ADR | 2012-04-30 | €0.58 | €3.31 | 0.410% |