Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Analog Devices Inc. | 2012-08-29 | €0.24 | €3.24 | 1.750% |
| Allstate Corp. | 2012-08-29 | €0.18 | €3.30 | 2.020% |
| Lawson Inc. | 2012-08-29 | €0.96 | €0.81 | 1.350% |
| Lawson Inc. | 2012-08-29 | €0.96 | €0.81 | 1.350% |
| Lawson Inc. | 2012-08-29 | €0.96 | €0.81 | 1.350% |
| Lawson Inc. | 2012-08-29 | €0.96 | €0.81 | 1.350% |
| Arc Resources Ltd | 2012-08-29 | €0.081 | €0.35 | 2.090% |
| Vermilion Energy Inc. | 2012-08-29 | €0.15 | €0.29 | 2.650% |
| Wheaton Precious Metals Corp. | 2012-08-28 | €0.080 | €0.21 | 0.420% |
| Telenet Group Holding NV | 2012-08-28 | €3.25 | €2.64 | 12.550% |
| Acanthe Developpement S.A. | 2012-08-28 | €0.090 | €0.050 | 13.660% |
| Golden Ocean Group Ltd. | 2012-08-28 | €0.70 | €0.30 | 2.190% |
| Wheaton Precious Metals Corp. | 2012-08-28 | €0.080 | €0.21 | 0.420% |
| Goldman Sachs Group Inc. | 2012-08-28 | €0.37 | €9.90 | 2.430% |
| Goldman Sachs Group Inc. | 2012-08-28 | €0.37 | €9.90 | 2.430% |
| Home Depot Inc. | 2012-08-28 | €0.23 | €7.84 | 2.460% |
| Home Depot Inc. | 2012-08-28 | €0.23 | €7.84 | 2.460% |
| Weyerhaeuser Co. | 2012-08-28 | €0.12 | €0.31 | 1.080% |
| First Quantum Minerals Ltd. | 2012-08-27 | €0.048 | €0.055 | 0.430% |
| First Quantum Minerals Ltd. | 2012-08-27 | €0.048 | €0.055 | 0.430% |
| Mattel Inc. | 2012-08-27 | €0.25 | €0.13 | 0.750% |
| Partner Communications ADR | 2012-08-27 | €0.20 | €0.20 | 5.670% |
| Hang Lung Properties Ltd | 2012-08-27 | €0.017 | €0.014 | 1.320% |
| Sun Life Financial Inc. | 2012-08-27 | €0.29 | €1.52 | 3.130% |
| Sun Life Financial Inc. | 2012-08-27 | €0.29 | €1.52 | 3.130% |
| Everest Reinsurance | 2012-08-27 | €0.38 | €6.90 | 1.990% |
| Johnson & Johnson | 2012-08-24 | €0.49 | €4.39 | 3.170% |
| Johnson & Johnson | 2012-08-24 | €0.49 | €4.39 | 3.170% |
| Heineken N.V. | 2012-08-24 | €0.33 | €1.04 | 1.150% |
| MTR Corp. Ltd. | 2012-08-24 | €0.026 | €0.16 | 5.020% |