Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Glencore plc | 2012-08-29 | €0.043 | €0.067 | 1.390% |
| CSX Corp. | 2012-08-29 | €0.037 | €0.42 | 1.380% |
| TE Connectivity Ltd. | 2012-08-29 | €0.17 | €2.51 | 2.970% |
| Tyson Foods Inc A | 2012-08-29 | €0.032 | €1.80 | 3.180% |
| Wheaton Precious Metals Corp. | 2012-08-28 | €0.080 | €0.21 | 0.400% |
| Home Depot Inc. | 2012-08-28 | €0.23 | €7.96 | 2.420% |
| Weyerhaeuser Co. | 2012-08-28 | €0.12 | €0.37 | 1.340% |
| Amcor Ltd | 2012-08-28 | €0.16 | €0.46 | - |
| Goldman Sachs Group Inc. | 2012-08-28 | €0.37 | €10.10 | 2.220% |
| Woodside Energy Group Ltd. | 2012-08-27 | €0.52 | €0.55 | 3.560% |
| Mtn Group Ltd. | 2012-08-27 | €0.31 | €0.16 | 3.750% |
| Li & Fung Ltd. | 2012-08-27 | €0.015 | €0.001 | 0.640% |
| First Quantum Minerals Ltd. | 2012-08-27 | €0.048 | €0.055 | 0.490% |
| Everest Reinsurance | 2012-08-27 | €0.38 | €7.25 | 2.130% |
| Suncorp Group Ltd. | 2012-08-27 | €0.30 | €0.14 | 1.360% |
| Parker-Hannifin | 2012-08-24 | €0.33 | €5.64 | 1.050% |
| KeyCorp | 2012-08-24 | €0.040 | €0.38 | 2.560% |
| MTR Corp. Ltd. | 2012-08-24 | €0.026 | €0.063 | 2.040% |
| Heineken Holding N.V. | 2012-08-24 | €0.33 | €1.04 | 1.540% |
| Heineken N.V. | 2012-08-24 | €0.33 | €1.04 | 1.300% |
| Qbe Insurance Group | 2012-08-24 | €0.34 | €0.37 | 3.750% |
| Johnson & Johnson | 2012-08-24 | €0.49 | €4.43 | 3.060% |
| S&P Global Inc. | 2012-08-24 | €0.21 | €3.33 | 0.740% |
| Expedia Inc. | 2012-08-24 | €0.10 | €0.30 | 0.250% |
| Northrop Grumman Corp. | 2012-08-23 | €0.44 | €7.07 | 1.540% |
| HF Sinclair Corp. | 2012-08-23 | €0.40 | €1.75 | 4.110% |
| Xylem Inc. | 2012-08-23 | €0.081 | €1.27 | 1.050% |
| Atmos Energy Corp. | 2012-08-23 | €0.28 | €2.90 | 2.470% |
| Vulcan Materials | 2012-08-23 | €0.008 | €1.67 | 0.740% |
| Pembina Pipeline Corp. | 2012-08-22 | €0.11 | €1.84 | 5.260% |