Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Telenet Group Holding NV | 2012-08-28 | €3.25 | €2.64 | 12.550% |
| Weyerhaeuser Co. | 2012-08-28 | €0.12 | €0.37 | 1.320% |
| Home Depot Inc. | 2012-08-28 | €0.23 | €8.08 | 2.420% |
| Home Depot Inc. | 2012-08-28 | €0.23 | €8.08 | 2.420% |
| Goldman Sachs Group Inc. | 2012-08-28 | €0.37 | €10.29 | 2.230% |
| Goldman Sachs Group Inc. | 2012-08-28 | €0.37 | €10.29 | 2.230% |
| Wheaton Precious Metals Corp. | 2012-08-28 | €0.080 | €0.21 | 0.370% |
| First Quantum Minerals Ltd. | 2012-08-27 | €0.048 | €0.055 | 0.480% |
| First Quantum Minerals Ltd. | 2012-08-27 | €0.048 | €0.055 | 0.480% |
| Mattel Inc. | 2012-08-27 | €0.25 | €0.13 | 0.750% |
| Partner Communications ADR | 2012-08-27 | €0.20 | €0.20 | 5.670% |
| Sun Life Financial Inc. | 2012-08-27 | €0.29 | €1.56 | 3.160% |
| Everest Reinsurance | 2012-08-27 | €0.38 | €7.25 | 2.040% |
| Hang Lung Properties Ltd | 2012-08-27 | €0.017 | €0.014 | 2.120% |
| Sun Life Financial Inc. | 2012-08-27 | €0.29 | €1.56 | 3.160% |
| Richardson Electronics | 2012-08-24 | €0.048 | €0.22 | 2.080% |
| Nordson Corp. | 2012-08-24 | €0.12 | €2.58 | 1.120% |
| S&P Global Inc. | 2012-08-24 | €0.21 | €3.31 | 0.710% |
| Lsi Industries Inc. | 2012-08-24 | €0.048 | €0.18 | 1.320% |
| Heineken N.V. | 2012-08-24 | €0.33 | €1.04 | 1.270% |
| MTR Corp. Ltd. | 2012-08-24 | €0.026 | €0.062 | 1.970% |
| KeyCorp | 2012-08-24 | €0.040 | €0.37 | 2.470% |
| Johnson & Johnson | 2012-08-24 | €0.49 | €4.44 | 2.960% |
| Johnson & Johnson | 2012-08-24 | €0.49 | €4.44 | 2.960% |
| Expedia Inc. | 2012-08-24 | €0.10 | €0.30 | 0.240% |
| Expedia Inc. | 2012-08-24 | €0.10 | €0.30 | 0.240% |
| Blackbaud Inc. | 2012-08-24 | €0.096 | €0.11 | 0.150% |
| Parker-Hannifin | 2012-08-24 | €0.33 | €5.74 | 1.060% |
| Vulcan Materials | 2012-08-23 | €0.008 | €1.67 | 0.770% |
| Pan American Silver Corp. | 2012-08-23 | €0.040 | €0.27 | 1.470% |