Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Santander S.A. | 2012-04-13 | €0.18 | €0.10 | 2.460% |
| First Quantum Minerals Ltd. | 2012-04-13 | €0.097 | €0.055 | 0.530% |
| A.P. Moeller - Maersk A/S B | 2012-04-13 | €26.89 | €515.00 | 36.490% |
| Celanese Corp. A | 2012-04-13 | €0.046 | €2.61 | 2.290% |
| EOG Resources Inc. | 2012-04-12 | €0.065 | €3.84 | 3.340% |
| Fortum Oyj | 2012-04-12 | €1.00 | €1.11 | 7.730% |
| GPP Inc. | 2012-04-12 | €0.077 | - | - |
| Sun Communities Inc. | 2012-04-12 | €0.48 | €3.47 | 2.890% |
| Telefonica Brasil S.A. ADR | 2012-04-12 | €0.75 | €0.29 | 3.440% |
| Kansas City Southern | 2012-04-12 | €0.15 | €1.83 | 0.710% |
| Leidos Holdings Inc. | 2012-04-12 | €0.37 | €1.39 | 1.040% |
| Abertis Infraestructuras SA | 2012-04-12 | €0.28 | - | - |
| Accenture plc A | 2012-04-11 | €0.52 | €5.16 | 1.780% |
| Banco Bilbao Vizcaya Argentaria ADR | 2012-04-11 | €0.12 | €0.39 | 4.500% |
| Roper Industries Inc. | 2012-04-11 | €0.11 | €2.72 | 0.570% |
| General Dynamics Corp. | 2012-04-11 | €0.39 | €5.10 | 1.910% |
| Goldcorp Inc. | 2012-04-11 | €0.034 | - | - |
| BG Group plc | 2012-04-11 | €0.099 | - | - |
| Mondi plc | 2012-04-11 | €0.18 | €2.42 | 13.770% |
| Mid-America Apartment Communities Inc. | 2012-04-11 | €0.51 | €5.30 | 3.800% |
| Yum! Brands Inc. | 2012-04-11 | €0.22 | €2.35 | 1.880% |
| Kerry Group plc A | 2012-04-11 | €0.22 | €1.15 | 1.300% |
| Sasol Ltd ADR | 2012-04-11 | €0.57 | €0.095 | 1.450% |
| Abbott Laboratories | 2012-04-11 | €0.39 | €1.96 | 1.960% |
| Freeport-McMoRan Inc. | 2012-04-11 | €0.24 | €0.14 | 0.370% |
| Kasikornbank -fgn- | 2012-04-10 | €0.049 | €0.16 | 4.810% |
| ANTA Sports Products Ltd | 2012-04-10 | €0.025 | €0.25 | 3.230% |
| Swisscom AG. | 2012-04-10 | €18.28 | €0.78 | - |
| Franco-Nevada Corp. | 2012-04-10 | €0.030 | €0.95 | 0.900% |
| Aetna Inc. | 2012-04-10 | €0.13 | - | - |