Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sands China Ltd Regs | 2012-06-06 | €0.060 | €0.12 | 4.900% |
| Northern Trust Corp. | 2012-06-06 | €0.24 | €2.75 | 3.420% |
| Bank Of Georgia GDR | 2012-06-06 | €0.17 | - | - |
| Occidental Petroleum Corp. | 2012-06-06 | €0.43 | €0.77 | 1.560% |
| Omnicare Inc. | 2012-06-06 | €0.056 | - | - |
| PPL Corp. | 2012-06-06 | €0.29 | €0.93 | 3.140% |
| McKesson Corp. | 2012-06-06 | €0.16 | €2.35 | 0.540% |
| ManTech International Corp | 2012-06-06 | €0.17 | €1.42 | 1.490% |
| Bath & Body Works Inc. | 2012-06-06 | €0.20 | €0.18 | 0.650% |
| RF Capital Group Inc. | 2012-06-06 | €0.39 | €0.016 | 0.340% |
| Landauer Inc. | 2012-06-06 | €0.44 | - | - |
| Lancaster Colony Corp. | 2012-06-06 | €0.29 | €3.30 | 2.090% |
| Kimberly-Clark Corp | 2012-06-06 | €0.60 | €4.44 | 3.490% |
| Johnson Controls Inc. | 2012-06-06 | €0.15 | €1.36 | - |
| Internet Technology Group | 2012-06-06 | €0.022 | - | - |
| Interpublic Group Of Companies Inc. | 2012-06-06 | €0.048 | €1.19 | 4.230% |
| Genuine Parts Corp | 2012-06-06 | €0.40 | €3.62 | 2.920% |
| Harris Teeter Supermarkets | 2012-06-06 | €0.11 | - | - |
| Atco Ltd NV | 2012-06-06 | €0.13 | €0.97 | 2.990% |
| Canadian National Railway Corp. | 2012-06-06 | €0.15 | €1.65 | 1.600% |
| Computer Modelling Group | 2012-06-06 | €0.10 | €0.13 | 4.720% |
| Enerplus Corp. | 2012-06-06 | €0.14 | €0.29 | 1.540% |
| Maple Leaf Foods Inc | 2012-06-06 | €0.031 | €0.43 | 2.920% |
| Nexen Inc. | 2012-06-06 | €0.039 | - | - |
| Commerce Bancshares Inc. | 2012-06-06 | €0.16 | €0.99 | 1.920% |
| Anthem Inc. | 2012-06-06 | €0.23 | €5.85 | 1.290% |
| Gerry Weber International AG | 2012-06-06 | €0.65 | €0.25 | 544.660% |
| Adhi Karya Persero | 2012-06-06 | €0.003 | €0.001 | 7.140% |
| Precision Castparts Corp. | 2012-06-06 | €0.024 | - | - |
| Public Service Enterprise Group | 2012-06-06 | €0.29 | €2.17 | 2.620% |