Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dnxcorp | 2012-01-10 | €0.88 | €1.49 | 7.160% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2012-01-10 | €0.095 | €0.42 | 4.310% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2012-01-10 | €0.095 | €0.42 | 4.310% |
| Naturgy Energy Group S.A. | 2012-01-09 | €0.35 | €2.05 | 8.310% |
| Oracle Corp. | 2012-01-09 | €0.047 | €1.47 | 1.260% |
| UDR Inc. | 2012-01-09 | €0.17 | €1.55 | 4.230% |
| Patterson Companies Inc. | 2012-01-09 | €0.093 | €0.96 | 4.370% |
| Bankinter S.A. | 2012-01-09 | €0.031 | €0.12 | 1.480% |
| UniCredit SpA | 2012-01-09 | €13.08 | €1.80 | 4.920% |
| Verizon Communications Inc. | 2012-01-06 | €0.39 | €2.44 | 6.450% |
| Intuit Inc. | 2012-01-06 | €0.12 | €3.22 | 0.610% |
| Intuit Inc. | 2012-01-06 | €0.12 | €3.22 | 0.610% |
| General Mills Inc. | 2012-01-06 | €0.24 | €2.18 | 3.490% |
| AT&T Inc.. | 2012-01-06 | €0.34 | €1.02 | 6.110% |
| Darden Restaurants Inc. | 2012-01-06 | €0.33 | €2.40 | 1.750% |
| Verizon Communications Inc. | 2012-01-06 | €0.39 | €2.44 | 6.450% |
| US Global Investors Inc. | 2012-01-06 | €0.015 | €0.028 | 1.180% |
| Intuit Inc. | 2012-01-06 | €0.12 | €3.22 | 0.610% |
| Lincoln National | 2012-01-06 | €0.062 | €1.66 | 5.540% |
| Enerplus Corp. | 2012-01-06 | €0.14 | €0.29 | 1.540% |
| Werner Enterprises Inc. | 2012-01-05 | €0.038 | €0.52 | 1.530% |
| Acerinox S.A. | 2012-01-05 | €0.097 | €0.31 | 3.140% |
| Quest Diagnostics Inc. | 2012-01-05 | €0.13 | €2.66 | 2.020% |
| Mastercard Inc. A | 2012-01-05 | €0.012 | €2.27 | 0.550% |
| Touax | 2012-01-05 | €0.50 | €0.10 | 2.160% |
| JPMorgan Chase & Co. | 2012-01-04 | €0.19 | €3.94 | 2.130% |
| Halma plc | 2012-01-04 | €0.045 | €0.31 | 1.140% |
| AVEVA Group plc | 2012-01-04 | €0.051 | €0.54 | 1.490% |
| American Express Co. | 2012-01-04 | €0.14 | €2.31 | 1.070% |
| American Express Co. | 2012-01-04 | €0.14 | €2.31 | 1.070% |