Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dentsply Sirona Inc. | 2012-12-27 | €0.042 | €0.56 | 2.380% |
| Edison International | 2012-12-27 | €0.26 | €2.84 | 3.750% |
| TC Energy Corp. | 2012-12-27 | €0.34 | €1.92 | 4.810% |
| FMC Corp. | 2012-12-27 | €0.10 | €2.15 | 3.780% |
| Fifth Third Bancorp | 2012-12-27 | €0.076 | €1.30 | 3.640% |
| Xcel Energy Inc. | 2012-12-24 | €0.20 | €1.97 | 3.670% |
| Zimmer Holdings | 2012-12-24 | €0.14 | €0.89 | 0.890% |
| Singapore Telecommunications Ltd. | 2012-12-24 | €0.042 | €0.054 | 2.630% |
| BT Group plc | 2012-12-24 | €0.037 | €0.067 | 3.910% |
| National Bank of Canada | 2012-12-24 | €0.32 | €2.15 | 2.790% |
| Philip Morris International | 2012-12-24 | €0.64 | €4.82 | 4.490% |
| Transurban Group | 2012-12-21 | €0.12 | €0.38 | 4.910% |
| Goodman Group Units | 2012-12-21 | €0.077 | €0.13 | 0.590% |
| Altria Group Inc. | 2012-12-21 | €0.33 | €3.64 | 7.870% |
| Campbell Soup Co. | 2012-12-21 | €0.22 | €1.37 | 3.080% |
| Sydney Airport Stapled | 2012-12-21 | €0.079 | €0.071 | 1.310% |
| Caterpillar Inc. | 2012-12-20 | €0.40 | €4.93 | 1.560% |
| DuPont de Nemours Inc. | 2012-12-20 | €0.73 | €1.36 | 1.850% |
| W.R. Berkley Corp. | 2012-12-20 | €0.51 | €1.81 | 3.450% |
| General Electric Co. | 2012-12-20 | €1.15 | €0.67 | 0.430% |
| International Flavors & Fragrances Inc. | 2012-12-19 | €0.26 | €2.23 | 2.470% |
| TD Ameritrade Holding Corp. | 2012-12-19 | €0.38 | €0.54 | 1.560% |
| Chubb Corp. | 2012-12-19 | €0.31 | €3.23 | - |
| Equity Residential | 2012-12-19 | €0.58 | €2.48 | 3.810% |
| Advance Auto Parts Inc. | 2012-12-19 | €0.046 | €0.93 | 1.630% |
| Johnson Electric Holdings Ltd. | 2012-12-19 | €0.012 | €0.020 | 1.600% |
| Airports Of Thailand -nvdr- | 2012-12-19 | €0.045 | €0.36 | 25.000% |
| Airports of Thailand -for- | 2012-12-19 | €0.005 | €0.36 | 25.350% |
| Roper Industries Inc. | 2012-12-19 | €0.13 | €2.72 | 0.550% |
| Tiffany & Co. | 2012-12-18 | €0.24 | €2.01 | 1.880% |