Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ovintiv Inc. | 2012-06-13 | €0.80 | €1.11 | 2.870% |
| Thermo Fisher Scientific Inc. | 2012-06-13 | €0.10 | €1.37 | 0.250% |
| Altria Group Inc. | 2012-06-13 | €0.33 | €3.64 | 7.830% |
| Sino Biopharmaceutical Ltd | 2012-06-12 | €0.001 | €0.009 | 2.730% |
| Deutsche Wohnen SE | 2012-06-12 | €0.34 | €0.040 | 0.200% |
| Goldcorp Inc. | 2012-06-12 | €0.036 | - | - |
| Agricultural Bank of China Ltd | 2012-06-12 | €0.017 | €0.032 | 7.960% |
| DXC Technology Co | 2012-06-12 | €0.16 | €0.20 | 1.120% |
| Omnicom Group Inc. | 2012-06-12 | €0.24 | €2.58 | 3.000% |
| T.Rowe Price Group Inc. | 2012-06-12 | €0.27 | €4.55 | 4.730% |
| Samsonite International S.A. | 2012-06-12 | €0.017 | €0.81 | 32.760% |
| HP Inc. | 2012-06-11 | €0.11 | €1.01 | 3.190% |
| Public Storage | 2012-06-11 | €0.87 | €11.08 | 3.800% |
| Accor S.A. Inh. | 2012-06-11 | €1.15 | €1.18 | 3.490% |
| Saint Gobain S.A. | 2012-06-11 | €1.24 | €2.10 | 2.840% |
| Bureau Veritas S.A. | 2012-06-11 | €0.32 | €0.83 | 2.930% |
| Ameren Corp. | 2012-06-11 | €0.32 | €2.40 | 3.240% |
| Anadarko Petroleum Corp. | 2012-06-11 | €0.071 | €0.30 | 0.470% |
| Amphenol Corp. | 2012-06-11 | €0.010 | €0.50 | 0.860% |
| China Communications Construction Co. Ltd. | 2012-06-08 | €0.023 | €0.041 | 7.530% |
| China Southern Airlines Co. | 2012-06-08 | €0.031 | €0.006 | 1.800% |
| Zijin Mining Group Co Ltd | 2012-06-08 | €0.013 | €0.014 | 0.780% |
| Pko Bank Polski S.A. | 2012-06-08 | €0.29 | €2.59 | 20.710% |
| Best Buy Co. | 2012-06-08 | €0.13 | €3.45 | 4.590% |
| HF Sinclair Corp. | 2012-06-08 | €0.12 | €1.75 | 4.110% |
| Orange S.A. | 2012-06-08 | €0.80 | €0.42 | 4.070% |
| W.R. Berkley Corp. | 2012-06-08 | €0.048 | €1.81 | 3.480% |
| Newmont Mining Corp._INT | 2012-06-08 | €0.28 | €1.20 | 3.210% |
| Hong Kong & China Gas Co Ltd | 2012-06-07 | €0.017 | €0.031 | 4.030% |
| Prologis Inc. | 2012-06-07 | €0.23 | €3.39 | 3.020% |