Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PDL BioPharma Inc. | 2012-03-05 | €0.11 | €0.54 | 24.230% |
| Blackrock Inc. | 2012-03-05 | €1.13 | €18.71 | 2.390% |
| Halliburton Co. | 2012-03-05 | €0.068 | €0.31 | 1.100% |
| Avery Dennison | 2012-03-05 | €0.20 | €1.55 | 0.810% |
| Sun Life Financial Inc. | 2012-03-05 | €0.27 | €1.54 | 3.530% |
| Sun Life Financial Inc. | 2012-03-05 | €0.27 | €1.54 | 3.530% |
| Everest Reinsurance | 2012-03-05 | €0.36 | €7.25 | 2.170% |
| easyJet plc | 2012-03-05 | €0.42 | €0.053 | 1.020% |
| Praxair Inc. | 2012-03-05 | €0.41 | €0.12 | - |
| Stanley Black & Decker Inc. | 2012-03-05 | €0.31 | €1.48 | 1.710% |
| Husky Energy Inc. | 2012-03-02 | €0.23 | €0.18 | 4.220% |
| Aurubis AG | 2012-03-02 | €1.20 | €1.54 | 2.410% |
| Ecolab Inc. | 2012-03-02 | €0.15 | €2.07 | 0.950% |
| CMC Materials Inc. | 2012-03-02 | €11.16 | €1.61 | 0.940% |
| Husky Energy Inc. | 2012-03-02 | €0.23 | €0.18 | 4.220% |
| TAG Immobilien AG | 2012-03-02 | €0.031 | €0.93 | 6.510% |
| Banco Bradesco S.A. PFD | 2012-03-02 | €0.004 | €0.077 | 3.530% |
| Cohu Inc. | 2012-03-02 | €0.045 | €0.056 | 0.240% |
| Lumen Technologies Inc. | 2012-03-02 | €0.54 | €0.93 | 18.250% |
| M&T Bank Corp. | 2012-03-01 | €0.52 | €4.83 | 3.250% |
| Allstate Corp. | 2012-03-01 | €0.16 | €3.32 | 2.130% |
| Blackbaud Inc. | 2012-03-01 | €0.089 | €0.11 | 0.160% |
| Brown-Forman Corp. B | 2012-03-01 | €0.069 | €0.79 | 1.940% |
| Hartford Financial Services Group | 2012-03-01 | €0.074 | €1.69 | 1.700% |
| Molson Coors B | 2012-03-01 | €0.24 | €0.41 | 0.840% |
| Nike Inc. B | 2012-03-01 | €0.067 | €1.34 | 1.960% |
| Nike Inc. B | 2012-03-01 | €0.067 | €1.34 | 1.960% |
| Omnicom Group Inc. | 2012-03-01 | €0.22 | €2.58 | 3.010% |
| Teleflex Inc. | 2012-03-01 | €0.25 | €1.26 | 0.620% |
| UnitedHealth Group Inc. | 2012-03-01 | €0.12 | €7.16 | 1.400% |