Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 21st Century Fox Inc. A | 2012-03-12 | €0.043 | €0.71 | - |
| 21st Century Fox Inc. A | 2012-03-12 | €0.043 | €0.71 | - |
| HP Inc. | 2012-03-12 | €0.091 | €1.01 | 3.270% |
| Broadridge Financial Sol. | 2012-03-12 | €0.12 | €2.96 | 1.500% |
| BGC Group Inc. | 2012-03-12 | €0.13 | €0.037 | 0.450% |
| Mind CTI Ltd. | 2012-03-12 | €0.18 | €0.24 | 9.160% |
| Hang Seng Bank Ltd | 2012-03-12 | €0.19 | €0.66 | 6.080% |
| Mapfre S.A. | 2012-03-12 | €0.080 | €0.16 | 7.670% |
| Ameren Corp. | 2012-03-12 | €0.30 | €2.40 | 3.240% |
| Renasant Corp. | 2012-03-12 | €0.13 | €0.82 | 2.770% |
| Infineon Technologies AG | 2012-03-09 | €0.12 | €0.35 | 1.150% |
| Infineon Technologies AG | 2012-03-09 | €0.12 | €0.35 | 1.150% |
| CLP Holdings Ltd | 2012-03-09 | €0.094 | €0.084 | 1.050% |
| Peugeot S.A. | 2012-03-08 | €1.38 | €0.78 | 3.540% |
| Trane Technologies plc | 2012-03-08 | €0.12 | €3.18 | 1.040% |
| Enerflex Ltd | 2012-03-08 | €0.046 | €0.068 | 1.260% |
| Peugeot S.A. | 2012-03-08 | €1.38 | €0.78 | 3.540% |
| Magna International Inc. | 2012-03-08 | €0.10 | €1.27 | 3.570% |
| Magna International Inc. | 2012-03-08 | €0.10 | €1.27 | 3.570% |
| Roche Holding AG GS | 2012-03-08 | €5.64 | €8.95 | 3.630% |
| Roche Holding AG GS | 2012-03-08 | €5.64 | €8.95 | 3.630% |
| Maple Leaf Foods Inc | 2012-03-08 | €0.030 | €0.43 | 2.540% |
| ViacomCBS Inc. A | 2012-03-08 | €0.076 | €0.19 | 0.870% |
| H&R Block Inc. | 2012-03-08 | €0.15 | €1.18 | 2.300% |
| Lyondellbasell Ind. A | 2012-03-08 | €0.19 | €4.68 | 5.280% |
| Silgan Holdings Inc. | 2012-03-08 | €0.046 | €0.68 | 1.520% |
| Prologis Inc. | 2012-03-08 | €0.21 | €3.39 | 3.040% |
| Expedia Inc. | 2012-03-08 | €0.069 | €0.30 | 0.250% |
| Expedia Inc. | 2012-03-08 | €0.069 | €0.30 | 0.250% |
| Walmart Inc. | 2012-03-08 | €0.30 | €1.43 | 2.300% |