Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| McKesson Corp. | 2012-02-28 | €0.15 | €2.28 | 0.430% |
| Kellogg Co. | 2012-02-28 | €0.32 | €2.10 | 3.890% |
| MKS Instruments Inc. | 2012-02-28 | €0.11 | €0.81 | 0.670% |
| ITC Holdings Corp. | 2012-02-28 | €0.088 | - | - |
| Interactive Brokers Group Inc. | 2012-02-28 | €0.075 | €0.51 | 0.450% |
| Haynes International Inc. | 2012-02-28 | €0.16 | €0.81 | 1.500% |
| Group 1 Automotive | 2012-02-28 | €0.10 | €0.87 | 0.300% |
| Goldman Sachs Group Inc. | 2012-02-28 | €0.26 | €10.10 | 2.200% |
| Fred's Inc. A | 2012-02-28 | €0.045 | €0.050 | 1666.670% |
| Einstein Noah Restaurant | 2012-02-28 | €0.093 | - | - |
| Deltic Timber Corp. | 2012-02-28 | €0.056 | - | - |
| Cullen/Frost Bankers Inc. | 2012-02-28 | €0.34 | €3.38 | 3.250% |
| Compass Minerals Intl. | 2012-02-28 | €0.37 | €0.56 | 4.630% |
| Cathay General Bancorp | 2012-02-28 | €0.007 | €0.63 | 1.620% |
| Fuji Electronics | 2012-02-27 | €0.38 | - | - |
| Industrial Alliance Insurance and Financial Services Inc | 2012-02-27 | €0.18 | - | - |
| Interrent Reit | 2012-02-27 | €0.007 | €0.063 | 0.520% |
| Computershare Ltd. | 2012-02-27 | €0.11 | €0.48 | 3.010% |
| Saunders International Ltd | 2012-02-27 | €0.008 | €0.005 | 1.070% |
| Sinopec Kantons Holdings Ltd | 2012-02-27 | €0.079 | €0.026 | 5.650% |
| Barry Callebaut AG | 2012-02-27 | €12.86 | €3.99 | - |
| Poseidon Concepts Corp. | 2012-02-27 | €0.068 | €0.20 | - |
| Amcor Ltd | 2012-02-27 | €0.15 | €0.46 | - |
| Amp Ltd. | 2012-02-27 | €0.11 | €0.008 | 1.120% |
| ASX Ltd. | 2012-02-27 | €0.75 | €0.82 | 2.050% |
| BHP Group Ltd. | 2012-02-27 | €0.41 | €1.41 | 5.380% |
| Suncorp Group Ltd. | 2012-02-27 | €0.17 | €0.14 | 1.310% |
| Ugl Ltd. | 2012-02-27 | €0.27 | - | - |
| Woodside Energy Group Ltd. | 2012-02-27 | €0.42 | €0.55 | 3.040% |
| Brookfield Infrastructure Partners | 2012-02-27 | €0.21 | €2.10 | 5.790% |