Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Keurig Dr. Pepper Inc. | 2012-03-15 | €0.26 | €0.80 | 2.490% |
| Huntington Bancshares Inc. | 2012-03-15 | €0.031 | €0.57 | 4.690% |
| Grafton Group plc | 2012-03-14 | €0.048 | €0.38 | 3.260% |
| SGS S.A. | 2012-03-14 | €0.086 | €3.85 | 0.170% |
| Jardine Matheson Holdings Ltd. | 2012-03-14 | €0.70 | €0.26 | 0.790% |
| HSBC Holdings plc | 2012-03-14 | €0.11 | €0.36 | 4.710% |
| CSL Ltd | 2012-03-14 | €0.29 | €1.49 | 0.820% |
| Dairy Farm International Holdings Ltd | 2012-03-14 | €0.11 | €0.009 | 0.580% |
| Guoco Group Ltd | 2012-03-14 | €0.049 | €0.054 | - |
| Hongkong Land Holdings | 2012-03-14 | €0.076 | €0.22 | 7.010% |
| Ametek Inc. | 2012-03-14 | €0.031 | €0.98 | 0.670% |
| HF Sinclair Corp. | 2012-03-14 | €0.076 | €1.75 | 4.110% |
| Hess Corp. | 2012-03-14 | €0.076 | €1.62 | 1.330% |
| Fidelity National Information Services Inc. | 2012-03-14 | €0.15 | €1.63 | 2.300% |
| Chubb Corp. | 2012-03-14 | €0.31 | €3.23 | - |
| Total S.A. ADR | 2012-03-14 | €0.58 | €3.03 | 4.890% |
| Regions Financial Corp | 2012-03-14 | €0.008 | €0.89 | 4.710% |
| Mead Johnson Nutritionals | 2012-03-14 | €0.23 | - | - |
| Fidelity National Financial Inc. | 2012-03-14 | €0.32 | €1.75 | 3.460% |
| Ovintiv Inc. | 2012-03-13 | €0.76 | €1.11 | 2.870% |
| Sino Land Co Ltd | 2012-03-13 | €0.010 | €0.070 | 7.260% |
| Franco-Nevada Corp. | 2012-03-13 | €0.030 | €0.95 | 0.900% |
| Goldcorp Inc. | 2012-03-13 | €0.034 | - | - |
| Loblaw Companies Ltd. | 2012-03-13 | €0.16 | €1.26 | 1.130% |
| XL Group plc | 2012-03-13 | €0.083 | - | - |
| Airgas Inc. | 2012-03-13 | €0.24 | - | - |
| Altria Group Inc. | 2012-03-13 | €0.31 | €3.64 | 7.830% |
| Coca-Cola Co. | 2012-03-13 | €0.19 | €1.75 | 2.820% |
| Comerica Inc. | 2012-03-13 | €0.076 | €2.63 | 5.360% |
| Devon Energy Corp. | 2012-03-13 | €0.15 | €1.69 | 4.180% |