Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Novo Nordisk A/S ADR | 2012-03-22 | €0.38 | €1.43 | 1.170% |
| Banco De Chile ADR | 2012-03-22 | €0.84 | €1.56 | 7.210% |
| Advance Auto Parts Inc. | 2012-03-21 | €0.046 | €0.93 | 1.690% |
| Schindler Holding NA | 2012-03-21 | €1.66 | €5.83 | 3.030% |
| Pembina Pipeline Corp. | 2012-03-21 | €0.10 | €1.84 | 5.310% |
| DXC Technology Co | 2012-03-21 | €0.15 | €0.20 | 1.120% |
| Equity Residential | 2012-03-21 | €0.26 | €2.48 | 3.780% |
| Applied Materials Inc. | 2012-03-21 | €0.061 | €1.25 | 0.680% |
| Pandora A/S | 2012-03-21 | €0.74 | €18.00 | 12.630% |
| Alimentation Couche-Tard Inc. | 2012-03-21 | €0.010 | €0.21 | 0.610% |
| Petroleo Brasileiro Pfd | 2012-03-20 | €0.052 | €0.18 | 2.750% |
| Petroleo Brasileiro S.A. Pet. | 2012-03-20 | €0.052 | €0.18 | 2.580% |
| Petroleo Brasileiro Pfd ADR | 2012-03-20 | €0.10 | €0.16 | 1.310% |
| Petroleo Brasileiro ADR | 2012-03-20 | €0.10 | €0.16 | 1.210% |
| Total System Services | 2012-03-20 | €0.076 | €0.056 | 0.050% |
| Xcel Energy Inc. | 2012-03-20 | €0.20 | €1.97 | 3.680% |
| Woolworths Ltd | 2012-03-19 | €0.48 | €0.18 | 0.900% |
| Newcrest Mining Ltd | 2012-03-19 | €0.097 | €0.54 | 3.890% |
| International Flavors & Fragrances Inc. | 2012-03-19 | €0.24 | €2.23 | 2.540% |
| Cincinnati Financial Corp. | 2012-03-19 | €0.31 | €2.89 | 2.440% |
| Total S.A. | 2012-03-19 | €0.57 | €3.01 | 4.880% |
| W.R. Berkley Corp. | 2012-03-19 | €0.041 | €1.81 | 3.480% |
| Activision Blizzard Inc. | 2012-03-19 | €0.14 | €0.90 | 1.000% |
| New World Development Co. Ltd. | 2012-03-16 | €0.040 | €0.22 | 21.160% |
| Ulta Salon | 2012-03-16 | €0.77 | €0.77 | 0.260% |
| Tiffany & Co. | 2012-03-16 | €0.22 | €2.01 | 1.880% |
| Las Vegas Sands Corp. | 2012-03-16 | €0.19 | €0.18 | 0.510% |
| Firstrand Ltd | 2012-03-16 | €0.044 | €0.097 | 2.470% |
| DTE Energy Corp. | 2012-03-15 | €0.45 | €3.72 | 3.380% |
| Broadcom Ltd. | 2012-03-15 | €0.099 | €18.78 | 13.120% |