Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Raytheon Technologies Corp. | 2012-08-15 | €0.43 | €2.18 | 2.310% |
| Raytheon Technologies Corp. | 2012-08-15 | €0.43 | €2.18 | 2.310% |
| Visa Inc. A | 2012-08-15 | €0.045 | €1.79 | 0.720% |
| Visa Inc. A | 2012-08-15 | €0.045 | €1.79 | 0.720% |
| Wabtec Corp. | 2012-08-15 | €0.021 | €0.65 | 0.430% |
| Walgreens Boots Alliance Inc. | 2012-08-15 | €0.22 | €1.57 | 9.470% |
| Walgreens Boots Alliance Inc. | 2012-08-15 | €0.22 | €1.57 | 9.470% |
| Walgreens Boots Alliance Inc. | 2012-08-15 | €0.22 | €1.57 | 9.470% |
| Walgreens Boots Alliance Inc. | 2012-08-15 | €0.22 | €1.57 | 9.470% |
| Centerra Gold Inc. | 2012-08-15 | €0.033 | €0.19 | 3.370% |
| Fortis Inc. | 2012-08-15 | €0.25 | €1.57 | 4.240% |
| Fortis Inc. | 2012-08-15 | €0.25 | €1.57 | 4.240% |
| Goldcorp Inc. | 2012-08-15 | €0.036 | - | - |
| Goldcorp Inc. | 2012-08-15 | €0.036 | - | - |
| Industrial Alliance Insurance and Financial Services Inc | 2012-08-15 | €0.20 | - | - |
| Ritchie Bros Auctioneers | 2012-08-15 | €0.099 | €0.74 | 1.430% |
| SNC -Lavalin Group Inc. | 2012-08-15 | €0.18 | €0.054 | 0.150% |
| Apartment Investment & Management Co | 2012-08-15 | €0.21 | €0.020 | 0.260% |
| American Software Inc. | 2012-08-15 | €0.073 | €0.41 | 2.170% |
| Ashtead Group plc | 2012-08-15 | €0.032 | €1.16 | 1.740% |
| British American Tobacco PLC | 2012-08-15 | €0.54 | €3.30 | 11.850% |
| British American Tobacco PLC | 2012-08-15 | €0.54 | €3.30 | 11.850% |
| Pearson plc | 2012-08-15 | €0.19 | €0.34 | 2.930% |
| Rio Tinto plc | 2012-08-15 | €0.59 | €3.97 | 6.190% |
| Rio Tinto plc | 2012-08-15 | €0.59 | €3.97 | 6.190% |
| Anglo American plc | 2012-08-15 | €0.26 | €1.13 | 3.590% |
| Informa plc | 2012-08-15 | €0.076 | €0.079 | 0.850% |
| Duke Energy Corp. | 2012-08-15 | €0.62 | €3.76 | 4.040% |
| Starhub Ltd | 2012-08-15 | €0.033 | €0.046 | 5.800% |
| Bemis Company Inc. | 2012-08-15 | €0.20 | €1.26 | - |