Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hamborner REIT AG | 2012-05-16 | €0.40 | €0.48 | 7.320% |
| Rheinmetall AG | 2012-05-16 | €1.80 | €5.70 | 1.050% |
| PNE AG | 2012-05-16 | €0.040 | €0.040 | 0.320% |
| Symrise AG | 2012-05-16 | €0.62 | €1.10 | 0.940% |
| Eurazeo S.A. | 2012-05-16 | €0.85 | €2.42 | 3.400% |
| Morrison Supermarkets | 2012-05-16 | €0.094 | €0.20 | 5.810% |
| Sage Group plc | 2012-05-16 | €0.045 | €0.27 | 2.260% |
| J Sainsbury plc | 2012-05-16 | €0.15 | €0.11 | 3.130% |
| Bank Mandiri | 2012-05-16 | €0.005 | €0.023 | 6.250% |
| Bank Mandiri | 2012-05-16 | €0.005 | €0.023 | 6.250% |
| Apartment Investment & Management Co | 2012-05-16 | €0.18 | €0.020 | 0.250% |
| Capital One Financial | 2012-05-16 | €0.039 | €2.22 | 1.740% |
| Chevron Corp. | 2012-05-16 | €0.70 | €5.87 | 4.470% |
| Chevron Corp. | 2012-05-16 | €0.70 | €5.87 | 4.470% |
| Cummins Inc. | 2012-05-16 | €0.31 | €6.27 | 2.280% |
| Duke Energy Corp. | 2012-05-16 | €0.58 | €3.79 | 3.730% |
| Honeywell International | 2012-05-16 | €0.29 | €3.98 | 2.160% |
| Honeywell International | 2012-05-16 | €0.29 | €3.98 | 2.160% |
| Marriott International Inc. | 2012-05-16 | €0.10 | €0.57 | 0.280% |
| Marriott International Inc. | 2012-05-16 | €0.10 | €0.57 | 0.280% |
| Marriott International Inc. | 2012-05-16 | €0.10 | €0.57 | 0.280% |
| PACCAR Inc. | 2012-05-16 | €0.16 | €3.71 | 4.360% |
| PACCAR Inc. | 2012-05-16 | €0.16 | €3.71 | 4.360% |
| PACCAR Inc. | 2012-05-16 | €0.16 | €3.71 | 4.360% |
| Sherwin-Williams Co. | 2012-05-16 | €0.10 | €2.52 | 0.780% |
| Territorial Bancorp Inc. | 2012-05-16 | €0.085 | €0.31 | 3.560% |
| 3M Company | 2012-05-16 | €0.46 | €4.06 | 3.430% |
| 3M Company | 2012-05-16 | €0.46 | €4.06 | 3.430% |
| Raytheon Technologies Corp. | 2012-05-16 | €0.37 | €2.24 | 2.060% |
| Raytheon Technologies Corp. | 2012-05-16 | €0.37 | €2.24 | 2.060% |