Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PerkinElmer Inc. | 2013-01-16 | €0.052 | €0.26 | 0.240% |
| Procter & Gamble Co. | 2013-01-16 | €0.42 | €3.54 | 2.320% |
| Whole Foods Market Inc. | 2013-01-16 | €0.075 | - | - |
| Enersis S.A. ADR | 2013-01-16 | €0.096 | €0.074 | 1.600% |
| Ashtead Group plc | 2013-01-16 | €0.018 | €1.23 | 1.950% |
| Nutrien Ltd | 2013-01-15 | €0.16 | - | - |
| EOG Resources Inc. | 2013-01-15 | €0.064 | €3.84 | 3.290% |
| Franco-Nevada Corp. | 2013-01-15 | €0.045 | €0.95 | 0.870% |
| Goldcorp Inc. | 2013-01-15 | €0.038 | - | - |
| Banco Santander S.A. | 2013-01-15 | €0.13 | €0.10 | 2.400% |
| Solvay S.A. A | 2013-01-14 | €1.20 | €2.43 | 7.840% |
| PNC Financial Services Group | 2013-01-11 | €0.31 | €5.72 | 3.640% |
| Abbott Laboratories | 2013-01-11 | €0.11 | €1.96 | 1.930% |
| Netease Inc. ADR | 2013-01-11 | €0.15 | €2.39 | 2.890% |
| AbbVie Inc. | 2013-01-11 | €0.31 | €5.59 | 3.170% |
| Mid-America Apartment Communities Inc. | 2013-01-11 | €0.53 | €5.30 | 3.790% |
| Leidos Holdings Inc. | 2013-01-11 | €0.37 | €1.39 | 1.030% |
| Freeport-McMoRan Inc. | 2013-01-11 | €0.24 | €0.14 | 0.350% |
| Banco Santander S.A. ADR | 2013-01-10 | €0.15 | €0.096 | 2.330% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2013-01-10 | €0.096 | €0.42 | 4.600% |
| Quest Diagnostics Inc. | 2013-01-09 | €0.23 | €2.71 | 1.990% |
| IDEX Corp. | 2013-01-09 | €0.15 | €2.46 | 1.380% |
| Yum! Brands Inc. | 2013-01-09 | €0.26 | €2.35 | 1.870% |
| UDR Inc. | 2013-01-08 | €0.17 | €1.56 | 4.120% |
| Intuit Inc. | 2013-01-08 | €0.13 | €3.34 | 0.560% |
| General Mills Inc. | 2013-01-08 | €0.25 | €2.19 | 3.500% |
| Darden Restaurants Inc. | 2013-01-08 | €0.39 | €2.50 | 1.900% |
| Naturgy Energy Group S.A. | 2013-01-08 | €0.39 | €2.02 | 8.890% |
| AT&T Inc.. | 2013-01-08 | €0.35 | €1.03 | 5.910% |
| Aetna Inc. | 2013-01-08 | €0.15 | - | - |