Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Legal & General Group plc | 2012-04-18 | €0.058 | €0.24 | 8.700% |
| Old Mutual | 2012-04-18 | €0.049 | €0.065 | - |
| Smith & Nephew plc | 2012-04-18 | €0.083 | €0.54 | 3.970% |
| American Water Works Corp. Inc. | 2012-04-18 | €0.18 | €2.72 | 2.120% |
| IDEX Corp. | 2012-04-18 | €0.15 | €2.46 | 1.400% |
| Novolipetsk Steel OJSC GDR | 2012-04-18 | €0.16 | €3.61 | 26.360% |
| PerkinElmer Inc. | 2012-04-18 | €0.054 | €0.26 | 0.240% |
| Smith & Nephew plc ADR | 2012-04-18 | €0.17 | €0.43 | 1.600% |
| Investor AB B | 2012-04-18 | €0.17 | €0.31 | 1.220% |
| Investor AB A | 2012-04-18 | €0.17 | €0.40 | 1.590% |
| Swiss Re AG Nam. | 2012-04-17 | €2.49 | €5.61 | - |
| Grupo Bimbo SAB de CV | 2012-04-17 | €0.009 | €0.052 | 1.590% |
| LVMH Moët Hennessy Louis Vuitton S.A. ADR | 2012-04-17 | €0.36 | €3.96 | 3.020% |
| Volkswagen AG VZ ADR | 2012-04-17 | €0.60 | €0.89 | 9.880% |
| Volkswagen AG ST ADR | 2012-04-17 | €0.60 | €0.89 | 9.160% |
| Best Buy Co. | 2012-04-17 | €0.12 | €3.45 | 4.590% |
| Siam Commercial Bank -nvdr- | 2012-04-17 | €0.061 | €0.13 | 6.910% |
| Siam Commercial Bank -fgn- | 2012-04-17 | €0.061 | €0.13 | 7.660% |
| Sartorius Stedim Biotech S.A. | 2012-04-17 | €0.17 | €0.74 | 0.430% |
| Henkel AG & Co. KGaA VZO | 2012-04-17 | €0.80 | €2.00 | 2.540% |
| Henkel AG & Co. KGaA ST | 2012-04-17 | €0.78 | €1.83 | 2.580% |
| Vale S.A. | 2012-04-16 | €0.18 | €0.33 | 3.440% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2012-04-16 | €0.11 | €0.42 | 4.710% |
| Vale S.A. Pfd ADR | 2012-04-16 | €0.45 | - | - |
| Vale S.A. ADR | 2012-04-16 | €0.45 | €0.34 | 3.650% |
| Koninklijke KPN NV | 2012-04-16 | €0.57 | €0.17 | 4.620% |
| Vale S.A. Pfd A | 2012-04-16 | €0.18 | - | - |
| PNC Financial Services Group | 2012-04-13 | €0.30 | €5.72 | 3.740% |
| Sampo Oyj A | 2012-04-13 | €1.20 | €0.80 | 1.930% |
| Julius Bär Gruppe AG | 2012-04-13 | €0.83 | €0.71 | - |