Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Credit Suisse Group AG ADR | 2012-04-30 | €0.61 | €0.14 | 17.470% |
| Fastenal Co. | 2012-04-30 | €0.065 | €1.44 | 2.390% |
| Femsa ADR | 2012-04-30 | €0.53 | €2.06 | 2.020% |
| Ford Motor Co. | 2012-04-30 | €0.038 | €0.14 | 1.480% |
| Hasbro Inc. | 2012-04-27 | €0.27 | €2.60 | 4.430% |
| Fomento Economico Mexicano SAB de CV | 2012-04-27 | €0.053 | €0.009 | 0.090% |
| ASML Holding N.V. | 2012-04-27 | €0.60 | €3.27 | 0.410% |
| Münchener Rückversicherungs-Gesellschaft AG | 2012-04-27 | €6.25 | €12.53 | 2.820% |
| EnBW Energie Baden-Wuerttemberg AG | 2012-04-27 | €0.85 | €2.60 | 3.950% |
| Beiersdorf AG | 2012-04-27 | €0.70 | €1.00 | 0.800% |
| Oversea-Chinese Banking Corp. Ltd. | 2012-04-27 | €0.091 | €0.52 | 5.360% |
| TD Ameritrade Holding Corp. | 2012-04-27 | €0.045 | €0.54 | 1.560% |
| Realty Income Corp | 2012-04-27 | €0.11 | €0.97 | 1.780% |
| Pinnacle West Capital Corp. | 2012-04-27 | €0.40 | €3.28 | 4.180% |
| L'Oreal S.A. | 2012-04-27 | €2.00 | €7.12 | 1.870% |
| Anheuser-Busch Inbev Inc. | 2012-04-27 | €1.20 | €0.82 | 1.500% |
| Aon plc | 2012-04-27 | €0.12 | €3.02 | 1.000% |
| Brookfield Corp. | 2012-04-27 | €0.047 | €0.62 | 1.480% |
| Cheniere Energy Partners | 2012-04-27 | €0.32 | €1.46 | 5.430% |
| Wolters Kluwer NV | 2012-04-27 | €0.68 | €0.72 | 0.470% |
| Enterprise Products Partners L.p. | 2012-04-26 | €0.24 | €0.96 | 6.420% |
| ConAgra Foods Inc. | 2012-04-26 | €0.18 | €1.30 | 4.780% |
| Dnb Nor ASA A | 2012-04-26 | €0.27 | €0.81 | 4.270% |
| Syngenta AG NA | 2012-04-26 | €6.66 | - | - |
| Groupe Bruxelles Lambert S.A. | 2012-04-26 | €2.60 | €2.75 | 4.130% |
| C. R. Bard Inc. | 2012-04-26 | €0.14 | - | - |
| Bank of New York Mellon Cotp. | 2012-04-26 | €0.099 | €1.61 | 2.780% |
| Alliant Energy Corp. | 2012-04-26 | €0.17 | €1.76 | 3.420% |
| Relx NV | 2012-04-26 | €0.21 | - | - |
| Texas Instruments Inc. | 2012-04-26 | €0.13 | €4.83 | 2.720% |