Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Basler AG | 2012-05-31 | €0.10 | €0.14 | 1.430% |
| Legrand S.A. Inh. | 2012-05-31 | €0.93 | €2.09 | 2.080% |
| China Shenhua Energy Co Ltd | 2012-05-31 | €0.11 | €0.32 | 8.130% |
| Faurecia S.A. | 2012-05-31 | €0.35 | €0.50 | 5.490% |
| Nike Inc. B | 2012-05-31 | €0.072 | €1.34 | 1.780% |
| Nike Inc. B | 2012-05-31 | €0.072 | €1.34 | 1.780% |
| McDonalds Corp. | 2012-05-31 | €0.56 | €6.01 | 2.310% |
| BOC Hong Kong Holdings Ltd | 2012-05-31 | €0.057 | €0.20 | 7.290% |
| Principal Financial Group | 2012-05-31 | €0.14 | €2.50 | 3.500% |
| Principal Financial Group | 2012-05-31 | €0.14 | €2.50 | 3.500% |
| Tapestry Inc. | 2012-05-31 | €0.24 | €0.32 | 0.880% |
| Electro Scient. Ind. Inc. | 2012-05-31 | €0.064 | - | - |
| McDonalds Corp. | 2012-05-31 | €0.56 | €6.01 | 2.310% |
| Nextera Energy Inc. | 2012-05-31 | €0.12 | €1.02 | 1.410% |
| Bank of America Corp. | 2012-05-30 | €0.008 | €0.89 | 2.440% |
| Silgan Holdings Inc. | 2012-05-30 | €0.048 | €0.68 | 1.450% |
| Sealed Air Corp. | 2012-05-30 | €0.10 | €0.74 | 2.370% |
| Safety Insurance Group Inc. | 2012-05-30 | €0.40 | €3.31 | 4.330% |
| Realty Income Corp | 2012-05-30 | €0.12 | €0.97 | 1.750% |
| Qualcomm Inc. | 2012-05-30 | €0.20 | €2.98 | 1.950% |
| Qualcomm Inc. | 2012-05-30 | €0.20 | €2.98 | 1.950% |
| Qualcomm Inc. | 2012-05-30 | €0.20 | €2.98 | 1.950% |
| Perrigo Co. plc | 2012-05-30 | €0.064 | €1.10 | 4.170% |
| PepsiCo Inc. | 2012-05-30 | €0.43 | €4.75 | 3.060% |
| PepsiCo Inc. | 2012-05-30 | €0.43 | €4.75 | 3.060% |
| Olympic Steel Inc. | 2012-05-30 | €0.016 | €0.51 | 1.410% |
| Eversource Energy | 2012-05-30 | €0.27 | €2.57 | 4.250% |
| Molson Coors B | 2012-05-30 | €0.25 | €0.41 | 0.850% |
| MKS Instruments Inc. | 2012-05-30 | €0.12 | €0.80 | 0.760% |
| M&T Bank Corp. | 2012-05-30 | €0.56 | €4.83 | 3.150% |