Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| HF Sinclair Corp. | 2012-12-06 | €0.15 | €1.79 | 4.060% |
| V.F. Corp. | 2012-12-06 | €0.17 | €0.53 | 3.110% |
| KSH Holdings Ltd | 2012-12-06 | €0.006 | €0.003 | 2.980% |
| Nike Inc. B | 2012-12-06 | €0.080 | €1.36 | 1.840% |
| Occidental Petroleum Corp. | 2012-12-06 | €0.41 | €0.74 | 1.480% |
| Jinpan International | 2012-12-06 | €0.031 | - | - |
| PPL Corp. | 2012-12-06 | €0.28 | €0.92 | 3.170% |
| Pepco Holdings | 2012-12-06 | €0.21 | - | - |
| Principal Financial Group | 2012-12-06 | €0.16 | €2.50 | 3.450% |
| Reynolds American Inc. | 2012-12-06 | €0.23 | - | - |
| SABMiller plc ADR | 2012-12-06 | €0.18 | €0.097 | - |
| Scana Corp. | 2012-12-06 | €0.38 | - | - |
| Sociedad Quimica y Minera de Chile SA ADR | 2012-12-06 | €0.73 | €1.94 | 5.900% |
| South Jersey Industries | 2012-12-06 | €0.17 | €1.18 | 3.540% |
| Extra Space Storage | 2012-12-06 | €0.19 | €5.05 | 3.160% |
| EnscoRowan plc | 2012-12-06 | €1.14 | €0.036 | 48.060% |
| Gaming Partners Internatl. | 2012-12-06 | €0.14 | - | - |
| Costco Wholesale | 2012-12-06 | €5.36 | €16.59 | 2.080% |
| Las Vegas Sands Corp. | 2012-12-06 | €2.10 | €0.18 | 0.520% |
| Whole Foods Market Inc. | 2012-12-06 | €0.77 | - | - |
| ADT Corp. | 2012-12-06 | €0.096 | €0.17 | - |
| VTech Holdings Ltd. | 2012-12-06 | €0.12 | €0.11 | 1.960% |
| Canadian National Railway Corp. | 2012-12-06 | €0.14 | €1.65 | 1.540% |
| Enerplus Corp. | 2012-12-06 | €0.069 | €0.29 | 1.540% |
| Nexen Inc. | 2012-12-06 | €0.038 | - | - |
| Pacific Exploration & Production Corporation | 2012-12-06 | €0.084 | - | - |
| Power Corporation of Canada | 2012-12-06 | €0.22 | €1.10 | 3.910% |
| Mox Telecom AG | 2012-12-06 | €0.25 | - | - |
| Oriental Press Group | 2012-12-06 | €0.004 | €0.003 | 9.580% |
| Sa Sa International Holdings Ltd. | 2012-12-06 | €0.007 | €0.006 | 8.440% |