Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Flutter Entertainment plc | 2012-09-05 | €0.43 | €1.54 | 0.840% |
| Evraz plc | 2012-09-05 | €0.087 | €0.52 | 47.000% |
| Waste Management Inc. | 2012-09-05 | €0.28 | €2.68 | 1.400% |
| Jack Henry & Associates Inc. | 2012-09-05 | €0.091 | €1.97 | 1.260% |
| Kimberly-Clark Corp | 2012-09-05 | €0.59 | €4.44 | 3.390% |
| Lancaster Colony Corp. | 2012-09-05 | €0.29 | €3.28 | 2.170% |
| ManTech International Corp | 2012-09-05 | €0.17 | €1.42 | 1.490% |
| Northern Trust Corp. | 2012-09-05 | €0.24 | €2.77 | 3.430% |
| Northern Trust Corp. | 2012-09-05 | €0.24 | €2.77 | 3.430% |
| PepsiCo Inc. | 2012-09-05 | €0.43 | €4.75 | 3.040% |
| PepsiCo Inc. | 2012-09-05 | €0.43 | €4.75 | 3.040% |
| Praxair Inc. | 2012-09-05 | €0.44 | €0.12 | - |
| Public Service Enterprise Group | 2012-09-05 | €0.28 | €2.16 | 2.960% |
| Qualcomm Inc. | 2012-09-05 | €0.20 | €2.98 | 1.880% |
| Qualcomm Inc. | 2012-09-05 | €0.20 | €2.98 | 1.880% |
| Qualcomm Inc. | 2012-09-05 | €0.20 | €2.98 | 1.880% |
| Resmed Inc. | 2012-09-05 | €0.14 | €1.82 | 0.820% |
| Stanley Black & Decker Inc. | 2012-09-05 | €0.39 | €1.48 | 1.600% |
| Henderson Land Development Co Ltd | 2012-09-04 | €0.023 | €0.15 | 5.390% |
| Saputo Inc. | 2012-09-04 | €0.084 | €0.50 | 2.500% |
| Holcim Indonesia | 2012-09-04 | €0.003 | €29.76 | 114451.540% |
| Multi Indocitra | 2012-09-04 | €0.002 | €10.00 | 47619.050% |
| Interpublic Group Of Companies Inc. | 2012-09-04 | €0.048 | €1.18 | 4.060% |
| Newmont Mining Corp._INT | 2012-09-04 | €0.28 | €1.20 | 3.210% |
| Principal Financial Group | 2012-09-04 | €0.17 | €2.50 | 3.500% |
| Principal Financial Group | 2012-09-04 | €0.17 | €2.50 | 3.500% |
| Saputo Inc. | 2012-09-04 | €0.084 | €0.50 | 2.500% |
| Banco Bradesco S.A. PFD | 2012-09-04 | €0.004 | €0.077 | 3.260% |
| Umicore NV | 2012-09-03 | €0.25 | €0.25 | 2.180% |
| CLP Holdings Ltd | 2012-09-03 | €0.054 | €0.084 | 1.040% |