Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Gildan Activewear Inc. | 2012-02-21 | €0.029 | €0.14 | 0.340% |
| Applied Materials Inc. | 2012-02-21 | €0.061 | €1.32 | 0.780% |
| Applied Materials Inc. | 2012-02-21 | €0.061 | €1.32 | 0.780% |
| Applied Materials Inc. | 2012-02-21 | €0.061 | €1.32 | 0.780% |
| Columbia Sportsware | 2012-02-21 | €0.084 | €0.27 | 0.370% |
| Equifax Inc. | 2012-02-21 | €0.14 | €1.43 | 0.530% |
| Mattel Inc. | 2012-02-21 | €0.24 | €0.13 | 0.750% |
| Home Capital Group Inc. | 2012-02-21 | €0.077 | €0.076 | 0.250% |
| STMicroelectronics N.V. | 2012-02-20 | €0.077 | €0.27 | 1.040% |
| STMicroelectronics N.V. | 2012-02-20 | €0.077 | €0.27 | 1.040% |
| STMicroelectronics N.V. | 2012-02-20 | €0.077 | €0.27 | 1.040% |
| Aperam S.A. | 2012-02-17 | €0.14 | €2.00 | 8.330% |
| Maxim Integrated Products Inc. | 2012-02-17 | €0.17 | €0.20 | 0.230% |
| Maxim Integrated Products Inc. | 2012-02-17 | €0.17 | €0.20 | 0.230% |
| Schlumberger Ltd. | 2012-02-17 | €0.21 | €0.55 | 1.520% |
| Manulife Financial Corp. | 2012-02-17 | €0.099 | €0.77 | 3.040% |
| Manulife Financial Corp. | 2012-02-17 | €0.099 | €0.77 | 3.040% |
| Thomson Reuters Corporation | 2012-02-17 | €0.27 | €1.40 | 1.160% |
| Thomson Reuters Corporation | 2012-02-17 | €0.27 | €1.40 | 1.160% |
| ArcelorMittal S.A. | 2012-02-17 | €0.43 | €0.25 | 1.220% |
| ArcelorMittal S.A. | 2012-02-17 | €0.43 | €0.25 | 1.220% |
| ArcelorMittal S.A. | 2012-02-17 | €0.43 | €0.25 | 1.220% |
| ArcelorMittal S.A. | 2012-02-17 | €0.43 | €0.25 | 1.220% |
| Aperam S.A. | 2012-02-17 | €0.14 | €2.00 | 8.330% |
| KLA-Tencor Corp. | 2012-02-16 | €0.27 | €5.34 | 0.790% |
| Rockwell Automation | 2012-02-16 | €0.32 | €4.63 | 1.950% |
| United Parcel Service Inc. | 2012-02-16 | €0.43 | €6.01 | 5.240% |
| Simulations Plus | 2012-02-16 | €0.038 | €0.22 | 0.660% |
| Apartment Investment & Management Co | 2012-02-16 | €0.17 | €0.020 | 0.240% |
| Church & Dwight Co. Inc | 2012-02-16 | €0.091 | €1.04 | 1.100% |