Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| AbbVie Inc. | 2013-01-11 | €0.31 | €5.59 | 3.160% |
| Abbott Laboratories | 2013-01-11 | €0.11 | €1.96 | 1.910% |
| Netease Inc. ADR | 2013-01-11 | €0.15 | €2.29 | 2.450% |
| Mid-America Apartment Communities Inc. | 2013-01-11 | €0.53 | €5.30 | 3.760% |
| Freeport-McMoRan Inc. | 2013-01-11 | €0.24 | €0.14 | 0.310% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2013-01-10 | €0.096 | €0.42 | 4.400% |
| US Global Investors Inc. | 2013-01-10 | €0.004 | €0.028 | 1.210% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2013-01-10 | €0.096 | €0.42 | 4.400% |
| British Land Co. plc | 2013-01-09 | €0.081 | €0.30 | 5.760% |
| Quest Diagnostics Inc. | 2013-01-09 | €0.23 | €2.72 | 1.940% |
| Yum! Brands Inc. | 2013-01-09 | €0.26 | €2.39 | 1.920% |
| IDEX Corp. | 2013-01-09 | €0.15 | €2.46 | 1.280% |
| Naturgy Energy Group S.A. | 2013-01-08 | €0.39 | €2.02 | 8.640% |
| AT&T Inc.. | 2013-01-08 | €0.35 | €1.03 | 5.150% |
| Lincoln National | 2013-01-08 | €0.092 | €1.67 | 5.740% |
| Verizon Communications Inc. | 2013-01-08 | €0.40 | €2.46 | 6.120% |
| Verizon Communications Inc. | 2013-01-08 | €0.40 | €2.46 | 6.120% |
| UDR Inc. | 2013-01-08 | €0.17 | €1.56 | 3.830% |
| Darden Restaurants Inc. | 2013-01-08 | €0.39 | €2.50 | 1.660% |
| General Mills Inc. | 2013-01-08 | €0.25 | €2.19 | 3.270% |
| Intuit Inc. | 2013-01-08 | €0.13 | €3.34 | 0.600% |
| Intuit Inc. | 2013-01-08 | €0.13 | €3.34 | 0.600% |
| Intuit Inc. | 2013-01-08 | €0.13 | €3.34 | 0.600% |
| Mastercard Inc. A | 2013-01-07 | €0.023 | €2.36 | 0.520% |
| Bankinter S.A. | 2013-01-07 | €0.017 | €0.12 | 1.550% |
| Skywest Inc. | 2013-01-04 | €0.030 | €0.13 | 0.160% |
| Gentex Corp. | 2013-01-03 | €0.050 | €0.44 | 1.660% |
| Bonduelle S.A. | 2013-01-03 | €0.38 | €0.25 | 3.640% |
| Werner Enterprises Inc. | 2013-01-03 | €0.038 | €0.52 | 1.580% |
| Companhia Paranaense de Energia Pfd B | 2013-01-03 | €0.019 | €0.027 | 1.610% |