Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Teleflex Inc. | 2012-03-01 | €0.25 | €1.26 | 0.620% |
| Omnicom Group Inc. | 2012-03-01 | €0.22 | €2.58 | 3.010% |
| Imperial Oil | 2012-03-01 | €0.090 | €1.49 | 2.320% |
| Pan American Silver Corp. | 2012-03-01 | €0.028 | €0.27 | 1.550% |
| Pan American Silver Corp. | 2012-03-01 | €0.028 | €0.27 | 1.550% |
| Saputo Inc. | 2012-03-01 | €0.071 | €0.50 | 2.460% |
| Saputo Inc. | 2012-03-01 | €0.071 | €0.50 | 2.460% |
| Suncor Energy | 2012-03-01 | €0.082 | €1.46 | 4.010% |
| Suncor Energy | 2012-03-01 | €0.082 | €1.46 | 4.010% |
| Imperial Oil | 2012-03-01 | €0.090 | €1.49 | 2.320% |
| Banco de Sabadell S.A. A | 2012-03-01 | €0.33 | €0.032 | 1.790% |
| BHP Group plc | 2012-02-29 | €0.41 | €2.33 | 7.880% |
| PepsiCo Inc. | 2012-02-29 | €0.38 | €4.75 | 3.010% |
| Perrigo Co. plc | 2012-02-29 | €0.060 | €1.10 | 4.450% |
| Qualcomm Inc. | 2012-02-29 | €0.16 | €2.98 | 1.980% |
| Qualcomm Inc. | 2012-02-29 | €0.16 | €2.98 | 1.980% |
| Qualcomm Inc. | 2012-02-29 | €0.16 | €2.98 | 1.980% |
| SLM Corp. | 2012-02-29 | €0.093 | €0.41 | 2.140% |
| Sealed Air Corp. | 2012-02-29 | €0.097 | €0.74 | 2.430% |
| Whirlpool Corp. | 2012-02-29 | €0.37 | €6.46 | 7.570% |
| Nextera Energy Inc. | 2012-02-29 | €0.11 | €1.02 | 1.430% |
| Great-West Lifeco Inc. | 2012-02-29 | €0.23 | €0.55 | 2.000% |
| Finning International Inc. | 2012-02-29 | €0.097 | €0.51 | 2.060% |
| PepsiCo Inc. | 2012-02-29 | €0.38 | €4.75 | 3.010% |
| Diageo plc | 2012-02-29 | €0.20 | €1.20 | 4.220% |
| Rio Tinto plc | 2012-02-29 | €0.68 | €3.97 | 6.790% |
| Rio Tinto plc | 2012-02-29 | €0.68 | €3.97 | 6.790% |
| Bank of America Corp. | 2012-02-29 | €0.007 | €0.89 | 2.530% |
| Cboe Holdings Inc. | 2012-02-29 | €0.090 | €2.02 | 1.080% |
| Cboe Holdings Inc. | 2012-02-29 | €0.090 | €2.02 | 1.080% |