Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Broadcom Ltd. | 2012-03-15 | €0.099 | €18.78 | 13.830% |
| Broadcom Ltd. | 2012-03-15 | €0.099 | €18.78 | 13.830% |
| DTE Energy Corp. | 2012-03-15 | €0.45 | €3.72 | 3.380% |
| Rogers Communications B | 2012-03-15 | €0.30 | €1.01 | 2.800% |
| Rogers Communications B | 2012-03-15 | €0.30 | €1.01 | 2.800% |
| Yaskawa Electric Corp | 2012-03-15 | €0.046 | €0.002 | 0.010% |
| Keyence Corp | 2012-03-15 | €0.069 | €0.93 | 0.250% |
| Keyence Corp | 2012-03-15 | €0.069 | €0.93 | 0.250% |
| Keyence Corp | 2012-03-15 | €0.069 | €0.93 | 0.250% |
| Keyence Corp | 2012-03-15 | €0.069 | €0.93 | 0.250% |
| Canadian National Resources Ltd. | 2012-03-15 | €0.041 | €1.27 | 3.970% |
| Canadian National Resources Ltd. | 2012-03-15 | €0.041 | €1.27 | 3.970% |
| SGS S.A. | 2012-03-14 | €0.086 | €3.85 | 0.170% |
| Bombardier Inc. | 2012-03-14 | €0.50 | €0.018 | 0.030% |
| Bombardier Inc. | 2012-03-14 | €0.50 | €0.018 | 0.030% |
| HSBC Holdings plc | 2012-03-14 | €0.11 | €0.36 | 4.740% |
| HSBC Holdings plc | 2012-03-14 | €0.11 | €0.36 | 4.740% |
| Hongkong Land Holdings | 2012-03-14 | €0.076 | €0.22 | 7.100% |
| CCL Industries Inc. B | 2012-03-14 | €0.030 | €0.56 | 1.210% |
| CCL Industries Inc. B | 2012-03-14 | €0.030 | €0.56 | 1.210% |
| Methanex Corp. | 2012-03-14 | €0.13 | €0.51 | 1.300% |
| Methanex Corp. | 2012-03-14 | €0.13 | €0.51 | 1.300% |
| Shawcor Ltd. A | 2012-03-14 | €0.062 | €0.097 | 1.050% |
| Flutter Entertainment plc | 2012-03-14 | €0.78 | €1.54 | 0.890% |
| Ametek Inc. | 2012-03-14 | €0.031 | €0.98 | 0.670% |
| Western Union Co. | 2012-03-14 | €0.076 | €0.87 | 8.130% |
| HF Sinclair Corp. | 2012-03-14 | €0.076 | €1.75 | 4.150% |
| Meggitt plc | 2012-03-14 | €0.087 | €0.13 | 1.440% |
| Jardine Matheson Holdings Ltd. | 2012-03-14 | €0.70 | €0.26 | 0.810% |
| Land Securities Group plc | 2012-03-14 | €0.092 | €0.28 | 3.880% |