Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Vulcan Materials | 2012-06-07 | €0.008 | €1.65 | 0.740% |
| Reynolds American Inc. | 2012-06-07 | €0.24 | - | - |
| Kansas City Southern | 2012-06-07 | €0.16 | €1.83 | 0.710% |
| ViacomCBS Inc. B | 2012-06-07 | €0.080 | €0.19 | 1.990% |
| Tingyi Cayman Islands Holding Corp | 2012-06-07 | €0.030 | €0.038 | 3.650% |
| Guangdong Investment Ltd | 2012-06-07 | €0.011 | €0.067 | 14.340% |
| Deutsche Wohnen SE | 2012-06-07 | €0.23 | €0.040 | 0.200% |
| Anhui Conch Cement | 2012-06-07 | €0.044 | €0.12 | 5.950% |
| Precision Castparts Corp. | 2012-06-06 | €0.024 | - | - |
| Public Service Enterprise Group | 2012-06-06 | €0.29 | €2.16 | 2.940% |
| Williams Companies Inc. | 2012-06-06 | €0.24 | €1.71 | 4.330% |
| Westar Energy Inc | 2012-06-06 | €0.27 | €1.80 | 3.360% |
| Anthem Inc. | 2012-06-06 | €0.23 | €5.76 | 1.180% |
| Waste Management Inc. | 2012-06-06 | €0.29 | €2.68 | 1.430% |
| Wpp Group ADR | 2012-06-06 | €1.09 | €1.41 | 3.550% |
| Ventas Inc. | 2012-06-06 | €0.50 | €1.67 | 3.140% |
| V.F. Corp. | 2012-06-06 | €0.14 | €0.53 | 3.470% |
| Travelers Companies | 2012-06-06 | €0.37 | €3.75 | 1.950% |
| Johnson Controls Inc. | 2012-06-06 | €0.15 | €1.37 | - |
| Sands China Ltd Regs | 2012-06-06 | €0.060 | €0.12 | 6.950% |
| WPP plc | 2012-06-06 | €0.21 | €0.29 | 3.580% |
| Canadian National Railway Corp. | 2012-06-06 | €0.15 | €1.65 | 1.630% |
| Bank of China Ltd H | 2012-06-06 | €0.020 | €0.033 | 8.280% |
| Industrial & Commercial Bank of China | 2012-06-06 | €0.026 | €0.043 | 8.150% |
| Ipsen S.A. | 2012-06-06 | €0.80 | €1.20 | 1.120% |
| Associated British Foods plc | 2012-06-06 | €0.11 | €0.24 | 0.840% |
| Vodafone Group | 2012-06-06 | €0.15 | €0.10 | 12.090% |
| Automatic Data Processing Inc | 2012-06-06 | €0.32 | €5.05 | 2.120% |
| Baxter International | 2012-06-06 | €0.27 | €1.07 | 3.320% |
| Becton, Dickinson & Co. | 2012-06-06 | €0.36 | €3.48 | 1.640% |