Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Bradesco S.A. PFD | 2012-03-02 | €0.004 | €0.077 | 3.490% |
| Ecolab Inc. | 2012-03-02 | €0.15 | €2.09 | 0.910% |
| Husky Energy Inc. | 2012-03-02 | €0.23 | €0.18 | 4.220% |
| Insurance Australia Group | 2012-03-01 | €0.041 | €0.10 | 2.320% |
| Bank of East Asia Ltd. | 2012-03-01 | €0.049 | €0.057 | 5.140% |
| AGL Energy Ltd | 2012-03-01 | €0.23 | €0.21 | 2.910% |
| Imperial Oil | 2012-03-01 | €0.090 | €1.55 | 2.430% |
| HF Sinclair Corp. | 2012-03-01 | €0.37 | €1.79 | 4.490% |
| Omnicom Group Inc. | 2012-03-01 | €0.22 | €2.55 | 2.800% |
| Brown-Forman Corp. B | 2012-03-01 | €0.069 | €0.80 | 1.930% |
| Novozymes A/S B | 2012-03-01 | €0.26 | €0.30 | 0.470% |
| Molson Coors B | 2012-03-01 | €0.24 | €0.40 | 0.810% |
| Teleflex Inc. | 2012-03-01 | €0.25 | €1.25 | 0.570% |
| Allstate Corp. | 2012-03-01 | €0.16 | €3.34 | 1.960% |
| Nike Inc. B | 2012-03-01 | €0.067 | €1.36 | 1.710% |
| UnitedHealth Group Inc. | 2012-03-01 | €0.12 | €7.29 | 1.410% |
| M&T Bank Corp. | 2012-03-01 | €0.52 | €4.85 | 3.100% |
| Hartford Financial Services Group | 2012-03-01 | €0.074 | €1.72 | 1.640% |
| Bank of America Corp. | 2012-02-29 | €0.007 | €0.90 | 2.550% |
| Rio Tinto plc ADR | 2012-02-29 | €0.68 | €3.96 | 6.490% |
| Qualcomm Inc. | 2012-02-29 | €0.16 | €3.02 | 1.990% |
| PepsiCo Inc. | 2012-02-29 | €0.38 | €4.81 | 3.160% |
| Dominion Resources Inc. | 2012-02-29 | €0.39 | €2.45 | 4.760% |
| C.H. Robinson Worldwide Inc. | 2012-02-29 | €0.25 | €2.25 | 2.310% |
| BHP Group Ltd. ADR | 2012-02-29 | €0.82 | €2.65 | 5.100% |
| Rio Tinto Ltd | 2012-02-29 | €0.67 | €3.18 | 4.360% |
| Rio Tinto plc | 2012-02-29 | €0.68 | €4.46 | 7.330% |
| BHP Group plc ADR | 2012-02-29 | €0.82 | €2.83 | 4.890% |
| Diageo plc | 2012-02-29 | €0.20 | €1.22 | 4.070% |
| Nextera Energy Inc. | 2012-02-29 | €0.11 | €1.01 | 1.320% |