Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Danaher Corp. | 2012-12-12 | €0.019 | €0.97 | 0.400% |
| Devon Energy Corp. | 2012-12-12 | €0.16 | €1.69 | 4.080% |
| 3i Group plc | 2012-12-12 | €0.034 | €0.89 | 2.410% |
| Électricité de France S.A. | 2012-12-12 | €0.57 | €0.29 | 2.460% |
| Nasdaq OMX Group Inc. | 2012-12-12 | €0.034 | €0.84 | 1.310% |
| Ovintiv Inc. | 2012-12-12 | €0.78 | €1.11 | 2.870% |
| Garmin Ltd. | 2012-12-12 | €0.35 | €2.72 | 3.860% |
| Teck Resources Ltd. B | 2012-12-12 | €0.35 | €0.34 | 0.770% |
| Loblaw Companies Ltd. | 2012-12-12 | €0.17 | €1.26 | 1.130% |
| BCE Bell Canada Inc. | 2012-12-12 | €0.45 | €2.16 | 6.910% |
| Western Digital Corp. | 2012-12-12 | €0.19 | €0.90 | 1.560% |
| Viacom Inc. B | 2012-12-12 | €0.21 | €0.095 | 0.420% |
| Textron Inc. | 2012-12-12 | €0.015 | €0.074 | 0.090% |
| Starwood Hotels & Resorts Worldwide Inc. | 2012-12-12 | €0.97 | - | - |
| Regions Financial Corp | 2012-12-12 | €0.008 | €0.89 | 4.590% |
| T.Rowe Price Group Inc. | 2012-12-12 | €0.26 | €4.55 | 4.620% |
| PACCAR Inc. | 2012-12-12 | €0.62 | €3.71 | 4.290% |
| Oracle Corp. | 2012-12-12 | €0.14 | €1.48 | 1.180% |
| Omnicom Group Inc. | 2012-12-12 | €0.23 | €2.58 | 2.940% |
| Mapfre S.A. | 2012-12-12 | €0.040 | €0.16 | 7.400% |
| Coloplast A/S B | 2012-12-12 | €0.54 | €3.02 | 2.420% |
| Goldcorp Inc. | 2012-12-11 | €0.035 | - | - |
| Thales S.A. | 2012-12-11 | €0.25 | €2.60 | 1.720% |
| Proximus NV | 2012-12-11 | €0.81 | €1.30 | 20.280% |
| Marvell Technology Inc. | 2012-12-11 | €0.046 | €0.22 | 0.350% |
| Anadarko Petroleum Corp. | 2012-12-10 | €0.069 | €0.30 | 0.470% |
| Ameren Corp. | 2012-12-10 | €0.31 | €2.40 | 3.220% |
| Broadridge Financial Sol. | 2012-12-10 | €0.14 | €2.96 | 1.550% |
| Public Storage | 2012-12-10 | €0.84 | €11.08 | 3.830% |
| HP Inc. | 2012-12-10 | €0.10 | €1.01 | 3.110% |