Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| It Link S.A. | 2012-07-03 | €0.34 | €0.35 | 1.280% |
| Medtronic plc | 2012-07-03 | €0.21 | €2.77 | 3.480% |
| CNP Assurances S.A. | 2012-07-03 | €0.77 | €1.14 | 5.460% |
| Gl Events | 2012-07-03 | €0.45 | €0.70 | 4.230% |
| Citic Securities H | 2012-07-03 | €0.054 | €0.066 | 5.400% |
| Toronto-Dominion Bank | 2012-07-03 | €0.28 | €2.01 | 3.750% |
| Jacquet Metal Service | 2012-07-03 | €0.42 | €1.00 | 6.490% |
| American Express Co. | 2012-07-03 | €0.16 | €2.41 | 1.030% |
| American Express Co. | 2012-07-03 | €0.16 | €2.41 | 1.030% |
| Banco Bradesco S.A. PFD | 2012-07-03 | €0.004 | €0.077 | 3.240% |
| CVB Financial Corp. | 2012-07-02 | €0.068 | €0.74 | 4.560% |
| Washington Federal Inc. | 2012-07-02 | €0.064 | €0.94 | 2.910% |
| Raytheon Co. | 2012-07-02 | €0.40 | €0.84 | 0.760% |
| Kimco Realty | 2012-07-02 | €0.15 | €0.88 | 4.220% |
| Gentex Corp. | 2012-07-02 | €0.053 | €0.44 | 1.600% |
| Discover Financial Services | 2012-07-02 | €0.080 | €2.56 | 2.060% |
| Cisco Systems Inc. | 2012-07-02 | €0.064 | €1.47 | 3.230% |
| Cisco Systems Inc. | 2012-07-02 | €0.064 | €1.47 | 3.230% |
| Cisco Systems Inc. | 2012-07-02 | €0.064 | €1.47 | 3.230% |
| Cisco Systems Inc. | 2012-07-02 | €0.064 | €1.47 | 3.230% |
| Pernod-Ricard S.A. | 2012-07-02 | €0.72 | €4.70 | 3.600% |
| Pernod-Ricard S.A. | 2012-07-02 | €0.72 | €4.70 | 3.600% |
| flatexDEGIRO AG | 2012-07-02 | €0.038 | €0.040 | 0.310% |
| Endesa S.A. | 2012-07-02 | €0.61 | €1.09 | 5.770% |
| Red Electrica Corp. S.A. | 2012-07-02 | €0.38 | €1.03 | 6.040% |
| Ipsos S.A. Inh. | 2012-07-02 | €0.63 | €1.65 | 2.980% |
| Comcast Corp. | 2012-06-29 | €0.065 | €1.12 | 3.140% |
| Comcast Corp. | 2012-06-29 | €0.065 | €1.12 | 3.140% |
| Comcast Corp. | 2012-06-29 | €0.065 | €1.12 | 3.140% |
| Quest Diagnostics Inc. | 2012-06-29 | €0.14 | €2.71 | 1.920% |