Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pinnacle West Capital Corp. | 2012-04-27 | €0.40 | €3.28 | 3.980% |
| Fomento Economico Mexicano SAB de CV | 2012-04-27 | €0.053 | €0.009 | 0.100% |
| ASML Holding N.V. | 2012-04-27 | €0.60 | €3.27 | 0.450% |
| Beiersdorf AG | 2012-04-27 | €0.70 | €1.00 | 0.790% |
| Oversea-Chinese Banking Corp. Ltd. | 2012-04-27 | €0.091 | €0.52 | 4.880% |
| EnBW Energie Baden-Wuerttemberg AG | 2012-04-27 | €0.85 | €2.60 | 3.790% |
| Münchener Rückversicherungs-Gesellschaft AG | 2012-04-27 | €6.25 | €12.53 | 2.570% |
| L'Oreal S.A. | 2012-04-27 | €2.00 | €7.12 | 1.930% |
| Realty Income Corp | 2012-04-27 | €0.11 | €0.97 | 1.720% |
| Aon plc | 2012-04-27 | €0.12 | €3.02 | 0.960% |
| Cheniere Energy Partners | 2012-04-27 | €0.32 | €1.46 | 5.430% |
| Anheuser-Busch Inbev Inc. | 2012-04-27 | €1.20 | €0.82 | 1.410% |
| Wolters Kluwer NV | 2012-04-27 | €0.68 | €0.83 | 0.520% |
| Brookfield Corp. | 2012-04-27 | €0.047 | €0.62 | 1.370% |
| Texas Instruments Inc. | 2012-04-26 | €0.13 | €4.83 | 2.710% |
| Syngenta AG ADR | 2012-04-26 | €1.33 | - | - |
| Relx NV ADR | 2012-04-26 | €0.22 | - | - |
| Oneok Partners L.p. | 2012-04-26 | €0.48 | - | - |
| Oneok Inc. | 2012-04-26 | €0.23 | €3.66 | 4.350% |
| Nisource Inc. | 2012-04-26 | €0.18 | €0.97 | 3.140% |
| Morgan Stanley | 2012-04-26 | €0.038 | €3.23 | 3.590% |
| Kinder Morgan Inc. | 2012-04-26 | €0.24 | €1.06 | 5.490% |
| Enterprise Products Partners L.p. | 2012-04-26 | €0.24 | €0.96 | 6.420% |
| ConAgra Foods Inc. | 2012-04-26 | €0.18 | €1.30 | 4.450% |
| C. R. Bard Inc. | 2012-04-26 | €0.14 | - | - |
| Bank of New York Mellon Cotp. | 2012-04-26 | €0.099 | €1.61 | 2.530% |
| Alliant Energy Corp. | 2012-04-26 | €0.17 | €1.76 | 3.230% |
| Assa-Abloy AB B | 2012-04-26 | €0.17 | €0.25 | 0.860% |
| Dnb Nor ASA A | 2012-04-26 | €0.27 | €0.81 | 4.270% |
| Syngenta AG NA | 2012-04-26 | €6.66 | - | - |