Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Honda Motor | 2012-06-27 | €0.19 | €0.48 | 4.900% |
| Don Quijote Holdings Co Ltd | 2012-06-27 | €0.023 | €0.13 | 0.550% |
| Don Quijote Holdings Co Ltd | 2012-06-27 | €0.023 | €0.13 | 0.550% |
| Don Quijote Holdings Co Ltd | 2012-06-27 | €0.023 | €0.13 | 0.550% |
| Pmc Commercial Trust Sbi | 2012-06-27 | €1.08 | €0.21 | 1.170% |
| Ralph Lauren A | 2012-06-27 | €0.32 | €0.77 | 0.500% |
| Cineplex Inc. | 2012-06-27 | €0.088 | €0.10 | 1.450% |
| Brookfield Renewable Energy Partners LP | 2012-06-27 | €0.28 | €0.99 | 2.100% |
| New China Life Insurance H | 2012-06-27 | €0.011 | €0.12 | 6.670% |
| Windstream Holdings | 2012-06-27 | €6.00 | - | - |
| Umpqua Holdings Corp. | 2012-06-27 | €0.072 | €0.80 | 4.760% |
| US Bancorp | 2012-06-27 | €0.16 | €1.81 | 4.300% |
| Townebank | 2012-06-27 | €0.064 | €0.93 | 3.070% |
| Syntel Inc. | 2012-06-27 | €0.024 | - | - |
| Stryker Corp. | 2012-06-27 | €0.17 | €2.92 | 0.900% |
| Steel Dynamics | 2012-06-27 | €0.080 | €1.64 | 1.540% |
| Skywest Inc. | 2012-06-27 | €0.032 | €0.13 | 0.190% |
| Nucor Corp. | 2012-06-27 | €0.29 | €1.97 | 1.460% |
| National American University | 2012-06-27 | €0.026 | - | - |
| Flowserve Corp. | 2012-06-27 | €0.096 | €0.76 | 1.740% |
| Ensign Group Inc. | 2012-06-27 | €0.024 | €0.22 | 0.160% |
| Edison International | 2012-06-27 | €0.26 | €2.84 | 3.640% |
| Dentsply Sirona Inc. | 2012-06-27 | €0.044 | €0.56 | 2.430% |
| Dentsply Sirona Inc. | 2012-06-27 | €0.044 | €0.56 | 2.430% |
| Deere Co. | 2012-06-27 | €0.37 | €5.34 | 1.550% |
| Danaher Corp. | 2012-06-27 | €0.020 | €0.97 | 0.400% |
| Zimmer Holdings | 2012-06-26 | €0.14 | €0.89 | 0.860% |
| Societe Internationale de Plantations d'Heveas S.A. | 2012-06-26 | €8.00 | - | - |
| Vranken-Pommery | 2012-06-26 | €1.05 | €0.80 | 5.650% |
| National Bank of Canada | 2012-06-26 | €0.31 | €2.15 | 2.590% |