Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pioneer Natural Resources | 2012-03-28 | €0.030 | €10.12 | 4.020% |
| St. Jude Medical Inc. | 2012-03-28 | €0.17 | - | - |
| Stryker Corp. | 2012-03-28 | €0.16 | €2.92 | 0.970% |
| US Bancorp | 2012-03-28 | €0.15 | €1.81 | 4.700% |
| W.P. Carey Inc. | 2012-03-28 | €0.43 | €3.40 | 6.590% |
| Chubb | 2012-03-28 | €0.35 | €2.77 | 2.080% |
| National Bank of Canada | 2012-03-28 | €0.28 | €2.15 | 2.830% |
| Philip Morris International | 2012-03-28 | €0.58 | €4.82 | 4.530% |
| DuPont de Nemours Inc. | 2012-03-28 | €0.57 | €1.36 | 1.900% |
| TC Energy Corp. | 2012-03-28 | €0.33 | €1.92 | 4.840% |
| Sky plc | 2012-03-28 | €0.11 | - | - |
| Camden Property Trust | 2012-03-28 | €0.42 | €3.77 | 3.460% |
| Annaly Capital Management Inc. | 2012-03-28 | €1.66 | €2.41 | 13.350% |
| Willis Towers Watson plc | 2012-03-28 | €0.54 | €3.19 | 1.260% |
| Avalon Bay Communities Inc. | 2012-03-28 | €0.73 | €6.21 | 3.220% |
| Zimmer Holdings | 2012-03-28 | €0.14 | €0.89 | 0.900% |
| Panasonic Corp. | 2012-03-28 | €0.046 | €0.11 | 1.650% |
| Anglo American plc ADR | 2012-03-28 | €0.17 | €0.19 | 1.520% |
| Philip Morris International | 2012-03-27 | €0.58 | €4.82 | 4.530% |
| National Bank of Canada | 2012-03-27 | €0.28 | €2.15 | 2.830% |
| Standard Bank Group Ltd. | 2012-03-26 | €0.28 | €0.36 | 3.310% |
| Givaudan S.A. | 2012-03-26 | €18.25 | €8.29 | - |
| Mtn Group Ltd. | 2012-03-26 | €0.47 | €0.16 | 3.820% |
| Carlsberg A/S A | 2012-03-23 | €0.74 | €27.00 | 19.930% |
| Carlsberg A/S B | 2012-03-23 | €0.74 | €3.90 | 3.760% |
| Nordea Bank ABP | 2012-03-23 | €0.26 | €0.067 | 0.640% |
| Novo Nordisk A/S | 2012-03-22 | €0.38 | €1.82 | 0.980% |
| Wells Fargo & Co. | 2012-03-22 | €0.076 | €1.34 | 2.750% |
| Sempra Energy | 2012-03-22 | €0.46 | €2.26 | 3.160% |
| Domino's Pizza Inc. | 2012-03-22 | €2.28 | €5.03 | 1.250% |