Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pembina Pipeline Corp. | 2012-04-23 | €0.10 | €1.84 | 5.310% |
| Dollarama Inc. | 2012-04-23 | €0.014 | €0.22 | 0.260% |
| Clorox Co. | 2012-04-23 | €0.46 | €4.47 | 3.400% |
| Heineken N.V. | 2012-04-23 | €0.53 | €1.04 | 1.300% |
| Heineken Holding N.V. | 2012-04-23 | €0.53 | €1.04 | 1.550% |
| Old Mutual | 2012-04-23 | €0.22 | €0.065 | - |
| Lowes Companies Inc. | 2012-04-23 | €0.11 | €4.14 | 1.920% |
| Lennar Corp. A | 2012-04-23 | €0.030 | €1.74 | 1.130% |
| Gazprom Neft ADR | 2012-04-20 | €0.94 | €3.56 | 16.170% |
| Sanlam Ltd. | 2012-04-20 | €0.13 | €0.20 | 5.070% |
| Klepierre S.A. Inh. | 2012-04-20 | €1.45 | €1.80 | 6.760% |
| Audi AG | 2012-04-20 | €3.00 | €4.80 | 0.290% |
| RWE AG ST | 2012-04-20 | €2.00 | €1.09 | 3.570% |
| Volkswagen AG ST | 2012-04-20 | €3.00 | €9.00 | 9.060% |
| Volkswagen AG VZO | 2012-04-20 | €3.06 | €9.06 | 9.760% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2012-04-20 | €1.80 | €14.17 | 2.180% |
| Christian Dior S.A. | 2012-04-20 | €1.63 | €13.00 | 2.170% |
| Colgate-Palmolive Co. | 2012-04-20 | €0.24 | €1.79 | 1.930% |
| Ahold Delhaize N.V. ADR | 2012-04-19 | €0.46 | €1.12 | 3.840% |
| Banco Santander Chile ADR | 2012-04-19 | €0.56 | €0.71 | 3.910% |
| Sika AG | 2012-04-19 | €0.62 | €1.93 | 1.290% |
| Lafargeholcim Ltd. | 2012-04-19 | €0.79 | €1.90 | - |
| Gecina S.A. | 2012-04-19 | €4.40 | €5.30 | 5.570% |
| Koninklijke Ahold Delhaize NV | 2012-04-19 | €0.46 | €1.11 | 3.730% |
| Bangkok Bank -fgn- | 2012-04-19 | €0.098 | €5.00 | 151.520% |
| CVS Health Corp. | 2012-04-19 | €0.12 | €2.42 | 4.750% |
| Caterpillar Inc. | 2012-04-19 | €0.35 | €4.93 | 1.610% |
| Ecopetrol S.A. ADR | 2012-04-19 | €2.28 | €0.75 | 8.080% |
| Hormel Foods Corp. | 2012-04-19 | €0.057 | €1.03 | 3.520% |
| BAE Systems plc | 2012-04-18 | €0.14 | €0.43 | 2.740% |