Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SLM Corp. | 2012-09-05 | €0.099 | €0.41 | 2.090% |
| L3Harris Technologies Inc. | 2012-09-05 | €0.29 | €4.23 | 1.980% |
| Genuine Parts Corp | 2012-09-05 | €0.39 | €3.61 | 2.790% |
| Tegna Inc | 2012-09-05 | €0.16 | €0.43 | 3.480% |
| Frontier Communications Corp. A | 2012-09-05 | €1.20 | €0.51 | 212.680% |
| Parfex | 2012-09-05 | €0.35 | - | - |
| Evraz plc | 2012-09-05 | €0.087 | €0.52 | 47.000% |
| Ferrellgas Partners LP | 2012-09-05 | €0.40 | €0.10 | 36.580% |
| DiamondRock Hospitality Corp. | 2012-09-05 | €0.064 | €0.028 | 0.360% |
| Diageo plc ADR | 2012-09-05 | €1.36 | €3.78 | 3.260% |
| Cohen & Steers Inc. | 2012-09-05 | €0.14 | €2.17 | 2.740% |
| Coca-Cola Enterprises | 2012-09-05 | €0.13 | - | - |
| Sinopec ADR | 2012-09-05 | €0.96 | €2.36 | 5.270% |
| C.H. Robinson Worldwide Inc. | 2012-09-05 | €0.26 | €2.25 | 2.400% |
| Brown-Forman Corp. B | 2012-09-05 | €0.074 | €0.79 | 1.920% |
| Brooks Automation Inc | 2012-09-05 | €0.064 | €0.30 | 0.680% |
| BHP Group Ltd. ADR | 2012-09-05 | €0.91 | €2.81 | 5.630% |
| Becton, Dickinson & Co. | 2012-09-05 | €0.36 | €3.48 | 1.590% |
| Baxter International | 2012-09-05 | €0.36 | €1.06 | 3.100% |
| Financiere Sicomax | 2012-09-05 | €1.91 | - | - |
| Swire Properties Ltd | 2012-09-05 | €0.023 | €0.12 | 7.460% |
| Viad Corp. | 2012-09-05 | €0.080 | €0.089 | 0.290% |
| Bank of America Corp. | 2012-09-05 | €0.008 | €0.89 | 2.400% |
| Waste Management Inc. | 2012-09-05 | €0.28 | €2.68 | 1.400% |
| Westar Energy Inc | 2012-09-05 | €0.26 | €1.80 | 3.370% |
| Aggreko plc | 2012-09-05 | €0.11 | €0.16 | 1.530% |
| BHP Group plc ADR | 2012-09-05 | €0.91 | €2.83 | 4.890% |
| Qualcomm Inc. | 2012-09-05 | €0.20 | €2.98 | 1.880% |
| Resmed Inc. | 2012-09-05 | €0.14 | €1.82 | 0.820% |
| Stanley Black & Decker Inc. | 2012-09-05 | €0.39 | €1.48 | 1.600% |