Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Accenture plc A | 2013-04-10 | €0.62 | €5.16 | 1.740% |
| Telefonaktiebolaget L M Ericsson A | 2013-04-10 | €0.33 | €0.12 | 1.830% |
| Telefonaktiebolaget L M Ericsson B | 2013-04-10 | €0.33 | €0.24 | 3.710% |
| Kasikornbank -fgn- | 2013-04-10 | €0.066 | €0.16 | 4.810% |
| General Dynamics Corp. | 2013-04-10 | €0.43 | €5.10 | 1.900% |
| Roper Industries Inc. | 2013-04-10 | €0.13 | €2.72 | 0.550% |
| Sasol Ltd ADR | 2013-04-10 | €0.47 | €0.095 | 1.380% |
| Whole Foods Market Inc. | 2013-04-10 | €0.077 | - | - |
| Yum! Brands Inc. | 2013-04-10 | €0.26 | €2.35 | 1.880% |
| Franco-Nevada Corp. | 2013-04-09 | €0.046 | €0.95 | 0.860% |
| Nutrien Ltd | 2013-04-09 | €0.22 | - | - |
| Ecopetrol S.A. ADR | 2013-04-09 | €2.48 | €0.75 | 7.940% |
| Aetna Inc. | 2013-04-09 | €0.16 | - | - |
| Banco Santander S.A. ADR | 2013-04-09 | €0.15 | €0.096 | 2.330% |
| General Mills Inc. | 2013-04-08 | €0.26 | €2.19 | 3.500% |
| Zurich Insurance Group AG ADR | 2013-04-08 | €1.37 | €2.76 | 5.590% |
| Zurich Insurance Group AG | 2013-04-08 | €13.99 | €24.37 | 7.970% |
| Geberit AG | 2013-04-08 | €5.43 | €0.71 | - |
| American Tower Corp. | 2013-04-08 | €0.20 | €6.08 | 3.050% |
| Swisscom AG. | 2013-04-08 | €18.09 | €0.78 | - |
| Daimler AG ADR | 2013-04-08 | €2.25 | - | - |
| Darden Restaurants Inc. | 2013-04-08 | €0.39 | €2.50 | 1.920% |
| Intuit Inc. | 2013-04-08 | €0.13 | €3.34 | 0.560% |
| Marsh & McLennan Companies Inc. | 2013-04-08 | €0.18 | €2.73 | 1.360% |
| Verizon Communications Inc. | 2013-04-08 | €0.40 | €2.46 | 6.680% |
| Sasol Ltd | 2013-04-08 | €0.48 | €0.098 | 1.440% |
| AT&T Inc.. | 2013-04-08 | €0.35 | €1.03 | 5.850% |
| Volvo AB A | 2013-04-05 | €0.36 | €0.91 | 3.920% |
| UDR Inc. | 2013-04-05 | €0.18 | €1.56 | 4.120% |
| Mastercard Inc. A | 2013-04-05 | €0.047 | €2.36 | 0.560% |