Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Yum! Brands Inc. | 2012-01-11 | €0.22 | €2.29 | 1.780% |
| IDEX Corp. | 2012-01-11 | €0.13 | €2.40 | 1.180% |
| US Ecology Parent Inc. | 2012-01-11 | €0.14 | €0.16 | 0.470% |
| Franco-Nevada Corp. | 2012-01-10 | €0.031 | €0.95 | 0.800% |
| Franco-Nevada Corp. | 2012-01-10 | €0.031 | €0.95 | 0.800% |
| Fomento de Construcciones S.A. | 2012-01-10 | €0.60 | €0.50 | 3.590% |
| Repsol S.A. | 2012-01-10 | €0.36 | €0.38 | 2.510% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2012-01-10 | €0.095 | €0.42 | 4.270% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2012-01-10 | €0.095 | €0.42 | 4.270% |
| Dnxcorp | 2012-01-10 | €0.88 | €1.49 | 7.100% |
| UDR Inc. | 2012-01-09 | €0.17 | €1.55 | 4.270% |
| Oracle Corp. | 2012-01-09 | €0.047 | €1.47 | 1.290% |
| Patterson Companies Inc. | 2012-01-09 | €0.093 | €0.96 | 4.040% |
| Naturgy Energy Group S.A. | 2012-01-09 | €0.35 | €2.05 | 8.220% |
| Bankinter S.A. | 2012-01-09 | €0.031 | €0.12 | 1.500% |
| UniCredit SpA | 2012-01-09 | €13.08 | €1.80 | 4.970% |
| Intuit Inc. | 2012-01-06 | €0.12 | €3.22 | 0.520% |
| Darden Restaurants Inc. | 2012-01-06 | €0.33 | €2.40 | 1.700% |
| Intuit Inc. | 2012-01-06 | €0.12 | €3.22 | 0.520% |
| Intuit Inc. | 2012-01-06 | €0.12 | €3.22 | 0.520% |
| Verizon Communications Inc. | 2012-01-06 | €0.39 | €2.44 | 6.600% |
| Enerplus Corp. | 2012-01-06 | €0.14 | €0.16 | 0.880% |
| AT&T Inc.. | 2012-01-06 | €0.34 | €1.02 | 6.370% |
| General Mills Inc. | 2012-01-06 | €0.24 | €2.18 | 3.320% |
| Verizon Communications Inc. | 2012-01-06 | €0.39 | €2.44 | 6.600% |
| Lincoln National | 2012-01-06 | €0.062 | €1.66 | 5.980% |
| US Global Investors Inc. | 2012-01-06 | €0.015 | €0.028 | 1.150% |
| Quest Diagnostics Inc. | 2012-01-05 | €0.13 | €2.66 | 1.990% |
| Werner Enterprises Inc. | 2012-01-05 | €0.038 | €0.52 | 1.520% |
| Acerinox S.A. | 2012-01-05 | €0.097 | €0.31 | 2.990% |