Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Enerplus Corp. | 2012-06-06 | €0.14 | €0.29 | 1.540% |
| Atos SE | 2012-06-06 | €0.50 | €0.90 | 110.700% |
| WPP plc | 2012-06-06 | €0.21 | €0.29 | 3.330% |
| Atco Ltd NV | 2012-06-06 | €0.13 | €0.97 | 3.220% |
| Canadian National Railway Corp. | 2012-06-06 | €0.15 | €1.65 | 1.560% |
| Associated British Foods plc | 2012-06-06 | €0.11 | €0.24 | 0.810% |
| Intertek Group | 2012-06-06 | €0.29 | €1.44 | 2.520% |
| Ipsen S.A. | 2012-06-06 | €0.80 | €1.20 | 1.120% |
| Industrial & Commercial Bank of China | 2012-06-06 | €0.026 | €0.043 | 7.820% |
| Industrial & Commercial Bank of China | 2012-06-06 | €0.026 | €0.043 | 7.820% |
| Bank of China Ltd H | 2012-06-06 | €0.020 | €0.033 | 7.910% |
| Bank of China Ltd H | 2012-06-06 | €0.020 | €0.033 | 7.910% |
| Power Corporation of Canada | 2012-06-06 | €0.23 | €1.10 | 4.030% |
| Sands China Ltd Regs | 2012-06-06 | €0.060 | €0.12 | 6.850% |
| Vodafone Group | 2012-06-06 | €0.15 | €0.10 | 11.860% |
| Vodafone Group | 2012-06-06 | €0.15 | €0.10 | 11.860% |
| Computer Modelling Group | 2012-06-06 | €0.10 | €0.14 | 5.070% |
| Atos SE | 2012-06-06 | €0.50 | €0.90 | 110.700% |
| Canadian National Railway Corp. | 2012-06-06 | €0.15 | €1.65 | 1.560% |
| Power Corporation of Canada | 2012-06-06 | €0.23 | €1.10 | 4.030% |
| Commerce Bancshares Inc. | 2012-06-06 | €0.16 | €1.00 | 1.780% |
| PDL BioPharma Inc. | 2012-06-05 | €0.12 | €0.54 | 24.230% |
| Praxair Inc. | 2012-06-05 | €0.45 | €0.12 | - |
| Sogeclair | 2012-06-05 | €0.21 | €1.84 | 8.140% |
| Banco de Sabadell S.A. A | 2012-06-05 | €0.050 | €0.032 | 1.660% |
| Blackrock Inc. | 2012-06-05 | €1.22 | €18.71 | 2.340% |
| Jasa Marga Tbk | 2012-06-05 | €0.007 | €37.86 | 12966.950% |
| Total Bangun Persada | 2012-06-05 | €0.004 | €40.00 | 135593.220% |
| Bourbon Corp. | 2012-06-05 | €0.75 | €0.25 | 6.730% |
| Vallourec S.A. | 2012-06-05 | €52.00 | €32.40 | 240.890% |