Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Texas Instruments Inc. | 2012-04-26 | €0.13 | €4.76 | 2.600% |
| Unum Group | 2012-04-26 | €0.080 | €1.35 | 2.740% |
| Cineplex Inc. | 2012-04-26 | €0.082 | €0.10 | 1.730% |
| Rolls Royce Holdings plc | 2012-04-25 | €0.13 | €0.053 | 1.010% |
| GEA Group AG | 2012-04-25 | €0.55 | €2.04 | 5.110% |
| Puma SE | 2012-04-25 | €0.20 | €0.82 | 1.850% |
| Engie S.A. | 2012-04-25 | €0.67 | €1.43 | 10.070% |
| Engie S.A. | 2012-04-25 | €0.67 | €1.43 | 10.070% |
| Engie S.A. | 2012-04-25 | €0.67 | €1.43 | 10.070% |
| Johnson Controls International plc | 2012-04-25 | €0.20 | €1.48 | 2.380% |
| Hong Kong Exchanges and Clearing Ltd | 2012-04-25 | €0.20 | €0.46 | 1.670% |
| Akzo Nobel N.V. | 2012-04-25 | €1.26 | €1.98 | 3.570% |
| Tesco plc | 2012-04-25 | €0.16 | €0.18 | 4.510% |
| Relx plc | 2012-04-25 | €0.20 | €0.69 | 1.650% |
| Simulations Plus | 2012-04-25 | €0.038 | €0.22 | 0.660% |
| Procter & Gamble Co. | 2012-04-25 | €0.43 | €3.54 | 2.290% |
| Procter & Gamble Co. | 2012-04-25 | €0.43 | €3.54 | 2.290% |
| Pentair plc | 2012-04-25 | €0.17 | €1.04 | 1.350% |
| Optical Cable Corp. | 2012-04-25 | €0.011 | €0.018 | 0.750% |
| Healthcare Services Group | 2012-04-25 | €0.12 | €0.81 | 7.490% |
| Centrica plc | 2012-04-25 | €0.14 | €0.031 | 1.850% |
| Keppel Corp. | 2012-04-25 | €0.16 | €0.17 | 3.820% |
| Jeronimo Martins | 2012-04-25 | €0.28 | €1.30 | 7.070% |
| Cookpad Inc. | 2012-04-25 | €0.003 | €0.074 | 4.130% |
| Informa plc | 2012-04-25 | €0.15 | €0.14 | 1.430% |
| ADTRAN Holdings Inc. | 2012-04-24 | €0.068 | €0.34 | 5.980% |
| Capitaland Mall Trust | 2012-04-24 | €0.014 | €0.11 | 7.760% |
| Swiss Life Holding AG | 2012-04-24 | €3.74 | €18.19 | - |
| Proximus NV | 2012-04-24 | €1.68 | €1.30 | 17.120% |
| Eiffage S.A. Inh. | 2012-04-24 | €1.20 | €4.10 | 4.510% |