Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Oracle Corp. | 2012-04-10 | €0.046 | €1.48 | 1.200% |
| DP World Ltd. | 2012-04-10 | €0.18 | €0.37 | 2.990% |
| Geberit AG | 2012-04-10 | €5.23 | €0.71 | - |
| Kasikornbank -nvdr- | 2012-04-10 | €0.049 | - | - |
| Nutrien Ltd | 2012-04-10 | €0.11 | - | - |
| Banco Santander S.A. ADR | 2012-04-10 | €0.18 | €0.096 | 2.330% |
| Sasol Ltd | 2012-04-05 | €0.56 | €0.098 | 1.490% |
| Lonza Group AG | 2012-04-05 | €1.79 | €4.63 | 1.550% |
| Verizon Communications Inc. | 2012-04-05 | €0.38 | €2.46 | 6.630% |
| Marsh & McLennan Companies Inc. | 2012-04-05 | €0.17 | €2.73 | 1.360% |
| Volvo AB A | 2012-04-05 | €0.34 | €0.91 | 3.970% |
| Intuit Inc. | 2012-04-05 | €0.11 | €3.34 | 0.580% |
| General Mills Inc. | 2012-04-05 | €0.23 | €2.19 | 3.430% |
| Darden Restaurants Inc. | 2012-04-05 | €0.32 | €2.50 | 1.950% |
| Truist Financial Corp. | 2012-04-05 | €0.15 | €1.93 | 5.110% |
| Siam Cement Pcl Fgn | 2012-04-05 | €0.17 | €6.00 | 118.810% |
| Mastercard Inc. A | 2012-04-05 | €0.023 | €2.36 | 0.570% |
| Volvo AB B | 2012-04-05 | €0.34 | €0.15 | 0.660% |
| Mercedes-Benz Group AG | 2012-04-05 | €2.20 | €5.30 | 9.090% |
| Mondi Ltd | 2012-04-05 | €0.18 | €0.55 | 2.850% |
| AT&T Inc.. | 2012-04-05 | €0.33 | €1.03 | 5.770% |
| Masco Corp. | 2012-04-04 | €0.056 | €1.07 | 1.560% |
| Lincoln National | 2012-04-04 | €0.060 | €1.67 | 6.210% |
| Campbell Soup Co. | 2012-04-04 | €0.22 | €1.37 | 3.050% |
| Banco Santander Brasil S.A. ADR | 2012-04-04 | €0.043 | €0.29 | 6.000% |
| UDR Inc. | 2012-04-04 | €0.17 | €1.56 | 4.080% |
| Mccormick & Comp. | 2012-04-04 | €0.12 | €1.52 | 2.150% |
| Jeronimo Martins | 2012-04-04 | €0.28 | €1.30 | 8.000% |
| Discover Financial Services | 2012-04-03 | €0.075 | €2.58 | 2.220% |
| Banco Bradesco S.A. PFD | 2012-04-03 | €0.004 | €0.077 | 3.260% |