Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| UnitedHealth Group Inc. | 2012-09-12 | €0.17 | €7.16 | 1.360% |
| Alimentation Couche-Tard Inc. | 2012-09-12 | €0.010 | €0.21 | 0.610% |
| Digital Realty Trust | 2012-09-12 | €0.57 | €4.52 | 3.310% |
| BCE Bell Canada Inc. | 2012-09-12 | €0.46 | €2.16 | 6.910% |
| Viacom Inc. B | 2012-09-12 | €0.22 | €0.095 | 0.420% |
| Prologis Inc. | 2012-09-12 | €0.22 | €3.39 | 2.980% |
| Garmin Ltd. | 2012-09-12 | €0.35 | €2.72 | 3.860% |
| Sino Biopharmaceutical Ltd | 2012-09-11 | €0.001 | €0.009 | 2.730% |
| First Pacific Co Ltd | 2012-09-11 | €0.008 | €0.027 | 6.460% |
| Marvell Technology Inc. | 2012-09-11 | €0.047 | €0.22 | 0.350% |
| Franco-Nevada Corp. | 2012-09-11 | €0.039 | €0.95 | 0.870% |
| Techtronic Industries | 2012-09-11 | €0.007 | €0.12 | 0.980% |
| T.Rowe Price Group Inc. | 2012-09-11 | €0.27 | €4.55 | 4.620% |
| Hong Kong & China Gas Co Ltd | 2012-09-11 | €0.009 | €0.031 | 4.030% |
| W.R. Berkley Corp. | 2012-09-10 | €0.047 | €1.81 | 3.450% |
| HP Inc. | 2012-09-10 | €0.11 | €1.01 | 3.110% |
| 21st Century Fox Inc. A | 2012-09-10 | €0.046 | €0.71 | - |
| Fox Corp. B | 2012-09-10 | €0.091 | €0.24 | 0.740% |
| Public Storage | 2012-09-10 | €0.87 | €11.08 | 3.830% |
| Ameren Corp. | 2012-09-10 | €0.32 | €2.40 | 3.220% |
| Anadarko Petroleum Corp. | 2012-09-10 | €0.071 | €0.30 | 0.470% |
| Richemont AG | 2012-09-10 | €0.46 | €0.93 | 1.240% |
| Standard Bank Group Ltd. | 2012-09-10 | €0.20 | €0.36 | 3.310% |
| Woolworths Ltd | 2012-09-10 | €0.54 | €0.18 | 0.870% |
| COSCO Pacific Ltd. | 2012-09-10 | €0.021 | €0.035 | 6.360% |
| Amphenol Corp. | 2012-09-10 | €0.010 | €0.50 | 0.840% |
| Citic Pacific Ltd | 2012-09-07 | €0.015 | €0.012 | 1.350% |
| Orange S.A. | 2012-09-07 | €0.58 | €0.42 | 4.110% |
| Siam Commercial Bank -fgn- | 2012-09-07 | €0.025 | €0.13 | 7.660% |
| Siam Commercial Bank -nvdr- | 2012-09-07 | €0.025 | €0.13 | 6.910% |