Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Empire Co. Ltd A | 2012-01-11 | €0.057 | €0.37 | 1.650% |
| British Land Co. plc | 2012-01-11 | €0.079 | €0.34 | 7.190% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2012-01-11 | €0.11 | €0.55 | 0.680% |
| Bombardier Inc. | 2012-01-11 | €0.48 | €0.018 | 0.030% |
| Innophos Holdings | 2012-01-11 | €0.20 | €0.22 | 0.780% |
| Mid-America Apartment Communities Inc. | 2012-01-11 | €0.52 | €5.30 | 4.200% |
| Morningstar Inc. | 2012-01-11 | €0.078 | €1.44 | 0.520% |
| Yum! Brands Inc. | 2012-01-11 | €0.22 | €2.29 | 1.760% |
| IDEX Corp. | 2012-01-11 | €0.13 | €2.40 | 1.170% |
| US Ecology Parent Inc. | 2012-01-11 | €0.14 | €0.16 | 0.470% |
| Franco-Nevada Corp. | 2012-01-10 | €0.031 | €0.95 | 0.820% |
| Fomento de Construcciones S.A. | 2012-01-10 | €0.60 | €0.50 | 3.700% |
| Franco-Nevada Corp. | 2012-01-10 | €0.031 | €0.95 | 0.820% |
| Repsol S.A. | 2012-01-10 | €0.36 | €0.38 | 2.560% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2012-01-10 | €0.095 | €0.42 | 4.240% |
| Dnxcorp | 2012-01-10 | €0.88 | €1.49 | 7.060% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2012-01-10 | €0.095 | €0.42 | 4.240% |
| UDR Inc. | 2012-01-09 | €0.17 | €1.55 | 4.270% |
| Oracle Corp. | 2012-01-09 | €0.047 | €1.47 | 1.310% |
| Patterson Companies Inc. | 2012-01-09 | €0.093 | €0.96 | 4.040% |
| Naturgy Energy Group S.A. | 2012-01-09 | €0.35 | €2.05 | 8.290% |
| UniCredit SpA | 2012-01-09 | €13.08 | €1.80 | 4.970% |
| Bankinter S.A. | 2012-01-09 | €0.031 | €0.12 | 1.560% |
| General Mills Inc. | 2012-01-06 | €0.24 | €2.18 | 3.310% |
| Enerplus Corp. | 2012-01-06 | €0.14 | €0.16 | 0.880% |
| AT&T Inc.. | 2012-01-06 | €0.34 | €1.02 | 6.430% |
| Darden Restaurants Inc. | 2012-01-06 | €0.33 | €2.40 | 1.730% |
| Intuit Inc. | 2012-01-06 | €0.12 | €3.22 | 0.540% |
| Intuit Inc. | 2012-01-06 | €0.12 | €3.22 | 0.540% |
| Intuit Inc. | 2012-01-06 | €0.12 | €3.22 | 0.540% |