Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Telephone & Data Systems Inc. | 2012-03-14 | €0.093 | €0.55 | 3.260% |
| CSL Ltd | 2012-03-14 | €0.29 | €1.49 | 0.810% |
| Dairy Farm International Holdings Ltd | 2012-03-14 | €0.11 | €0.009 | 0.570% |
| Endurance Speciality Holdings Ltd. | 2012-03-14 | €0.24 | - | - |
| Guoco Group Ltd | 2012-03-14 | €0.049 | €0.054 | - |
| Hongkong Land Holdings | 2012-03-14 | €0.076 | €0.22 | 6.960% |
| Lancashire Holdings | 2012-03-14 | €0.076 | €0.24 | 3.240% |
| OneBeacon Insurance Group Ltd. | 2012-03-14 | €0.16 | - | - |
| CCL Industries Inc. B | 2012-03-14 | €0.030 | €0.56 | 1.090% |
| Aimia Inc | 2012-03-14 | €0.12 | €0.18 | 10.470% |
| Methanex Corp. | 2012-03-14 | €0.13 | €0.51 | 1.210% |
| Shawcor Ltd. A | 2012-03-14 | €0.062 | €0.097 | 1.050% |
| Yit Corporation OYJ | 2012-03-14 | €0.70 | €0.18 | 7.630% |
| Genus plc | 2012-03-14 | €0.054 | €0.37 | 1.830% |
| Rm Plc. | 2012-03-14 | €0.021 | €0.035 | 3.780% |
| Hammerson plc | 2012-03-14 | €0.11 | €0.022 | 4.380% |
| RPC Group plc | 2012-03-14 | €0.10 | - | - |
| Ladbrokes plc | 2012-03-14 | €0.046 | - | - |
| Jupiter Fund Management | 2012-03-14 | €0.063 | €0.077 | 8.030% |
| Flutter Entertainment plc | 2012-03-14 | €0.78 | €1.54 | 0.820% |
| Grafton Group plc | 2012-03-14 | €0.048 | €0.38 | 3.140% |
| Sino-thai -nvdr-Ba | 2012-03-14 | €0.014 | €0.15 | 81.520% |
| Mcot Pcl -fgn- | 2012-03-14 | €0.025 | €0.001 | 1.520% |
| Ametek Inc. | 2012-03-14 | €0.031 | €0.98 | 0.660% |
| Viad Corp. | 2012-03-14 | €0.030 | €0.089 | 0.300% |
| Western Union Co. | 2012-03-14 | €0.076 | €0.87 | 8.140% |
| Anglo American Platinum Ltd ADR | 2012-03-14 | €0.033 | €0.075 | 1.470% |
| SITE Centers Corp. | 2012-03-14 | €0.091 | €0.24 | 1.720% |
| HF Sinclair Corp. | 2012-03-14 | €0.076 | €1.75 | 3.980% |
| SGS S.A. | 2012-03-14 | €0.086 | €3.85 | 0.170% |