Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| IDEX Corp. | 2012-01-11 | €0.13 | €2.40 | 1.330% |
| Whole Foods Market Inc. | 2012-01-11 | €0.055 | - | - |
| Freeport-McMoRan Inc. | 2012-01-11 | €0.20 | €0.14 | 0.300% |
| Repsol S.A. | 2012-01-10 | €0.36 | €0.53 | 3.680% |
| Franco-Nevada Corp. | 2012-01-10 | €0.031 | €0.95 | 0.840% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2012-01-10 | €0.095 | €0.42 | 4.400% |
| UDR Inc. | 2012-01-09 | €0.17 | €1.55 | 4.120% |
| Oracle Corp. | 2012-01-09 | €0.047 | €1.47 | 1.100% |
| Naturgy Energy Group S.A. | 2012-01-09 | €0.35 | €2.05 | 9.640% |
| UniCredit SpA | 2012-01-09 | €13.08 | €1.80 | 4.860% |
| Darden Restaurants Inc. | 2012-01-06 | €0.33 | €2.40 | 1.800% |
| Verizon Communications Inc. | 2012-01-06 | €0.39 | €2.44 | 6.370% |
| Lincoln National | 2012-01-06 | €0.062 | €1.66 | 5.850% |
| Intuit Inc. | 2012-01-06 | €0.12 | €3.22 | 0.530% |
| General Mills Inc. | 2012-01-06 | €0.24 | €2.18 | 3.770% |
| AT&T Inc.. | 2012-01-06 | €0.34 | €1.02 | 5.900% |
| Repsol S.A. ADR | 2012-01-05 | €0.47 | €0.90 | 6.330% |
| Quest Diagnostics Inc. | 2012-01-05 | €0.13 | €2.71 | 2.110% |
| Mastercard Inc. A | 2012-01-05 | €0.012 | €2.27 | 0.550% |
| Banco Bilbao Vizcaya Argentaria ADR | 2012-01-05 | €0.099 | €0.39 | 4.120% |
| Monsanto Co. | 2012-01-04 | €0.23 | - | - |
| American Express Co. | 2012-01-04 | €0.14 | €2.41 | 1.110% |
| Truist Financial Corp. | 2012-01-04 | €0.12 | €1.92 | 5.440% |
| JPMorgan Chase & Co. | 2012-01-04 | €0.19 | €4.08 | 2.150% |
| Masco Corp. | 2012-01-04 | €0.058 | €1.06 | 1.780% |
| Medtronic plc | 2012-01-04 | €0.19 | €2.77 | 3.900% |
| Roper Industries Inc. | 2012-01-04 | €0.11 | €2.72 | 0.530% |
| Sysco Corp. | 2012-01-04 | €0.21 | €1.86 | 2.890% |
| Bristol-Myers Squibb | 2012-01-04 | €0.26 | €2.19 | 5.940% |
| Petroleo Brasileiro ADR | 2012-01-03 | €0.17 | €0.16 | 1.170% |