Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Thermo Fisher Scientific Inc. | 2012-09-13 | €0.10 | €1.37 | 0.250% |
| Merck & Co. Inc. | 2012-09-13 | €0.33 | €2.81 | 2.720% |
| AAC Technologies Holdings Inc. | 2012-09-13 | €0.020 | €0.013 | 0.420% |
| Want Want China Holdings Ltd | 2012-09-13 | €0.007 | €0.023 | 4.050% |
| Galp Energia SGPS S.A. | 2012-09-13 | €0.12 | €0.28 | 1.460% |
| DTE Energy Corp. | 2012-09-13 | €0.49 | €3.72 | 3.320% |
| Keurig Dr. Pepper Inc. | 2012-09-13 | €0.27 | €0.80 | 2.480% |
| Extra Space Storage | 2012-09-13 | €0.16 | €5.05 | 3.330% |
| Hess Corp. | 2012-09-13 | €0.078 | €1.62 | 1.310% |
| Mead Johnson Nutritionals | 2012-09-13 | €0.23 | - | - |
| Nasdaq OMX Group Inc. | 2012-09-12 | €0.034 | €0.84 | 1.310% |
| Ovintiv Inc. | 2012-09-12 | €0.78 | €1.11 | 2.870% |
| Goldcorp Inc. | 2012-09-12 | €0.035 | - | - |
| Loblaw Companies Ltd. | 2012-09-12 | €0.17 | €1.26 | 1.130% |
| XL Group plc | 2012-09-12 | €0.086 | - | - |
| Airgas Inc. | 2012-09-12 | €0.31 | - | - |
| Altria Group Inc. | 2012-09-12 | €0.34 | €3.64 | 7.870% |
| Ametek Inc. | 2012-09-12 | €0.047 | €0.98 | 0.660% |
| Automatic Data Processing Inc | 2012-09-12 | €0.31 | €5.05 | 2.100% |
| Broadridge Financial Sol. | 2012-09-12 | €0.14 | €2.96 | 1.550% |
| Coca-Cola Co. | 2012-09-12 | €0.20 | €1.75 | 2.800% |
| Comerica Inc. | 2012-09-12 | €0.12 | €2.63 | 5.260% |
| Devon Energy Corp. | 2012-09-12 | €0.16 | €1.69 | 4.080% |
| Eastman Chemical Co. | 2012-09-12 | €0.20 | €2.98 | 3.330% |
| Fidelity National Information Services Inc. | 2012-09-12 | €0.16 | €1.63 | 2.280% |
| Fidelity National Financial Inc. | 2012-09-12 | €0.33 | €1.75 | 3.460% |
| Motorola Solutions | 2012-09-12 | €0.20 | €3.53 | 0.920% |
| Novatek GDR | 2012-09-12 | €0.73 | €2.40 | 6.930% |
| Regions Financial Corp | 2012-09-12 | €0.008 | €0.89 | 4.590% |
| Textron Inc. | 2012-09-12 | €0.016 | €0.074 | 0.090% |