Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fox Corp. B | 2012-09-10 | €0.091 | €0.24 | 0.830% |
| Fox Corp. B | 2012-09-10 | €0.091 | €0.24 | 0.830% |
| Ameren Corp. | 2012-09-10 | €0.32 | €2.37 | 3.480% |
| 21st Century Fox Inc. A | 2012-09-10 | €0.046 | €0.71 | - |
| 21st Century Fox Inc. A | 2012-09-10 | €0.046 | €0.71 | - |
| HP Inc. | 2012-09-10 | €0.11 | €0.99 | 3.030% |
| Richemont AG | 2012-09-10 | €0.46 | €0.93 | 1.240% |
| Enerflex Ltd | 2012-09-10 | €0.048 | €0.068 | 1.520% |
| Richemont AG | 2012-09-10 | €0.46 | €0.93 | 1.240% |
| Orange S.A. | 2012-09-07 | €0.58 | €0.42 | 3.980% |
| Orange S.A. | 2012-09-07 | €0.58 | €0.42 | 3.980% |
| Citic Pacific Ltd | 2012-09-07 | €0.015 | €0.076 | 7.960% |
| Citic Pacific Ltd | 2012-09-07 | €0.015 | €0.076 | 7.960% |
| Lumen Technologies Inc. | 2012-09-07 | €0.58 | €0.93 | 76.640% |
| Ventas Inc. | 2012-09-07 | €0.49 | €1.66 | 3.620% |
| Best Buy Co. | 2012-09-07 | €0.14 | €3.42 | 4.190% |
| Enerplus Corp. | 2012-09-06 | €0.073 | €0.29 | 1.540% |
| Sinopec Corp. | 2012-09-06 | €0.096 | €0.019 | 3.230% |
| Sinopec Corp. | 2012-09-06 | €0.096 | €0.019 | 3.230% |
| CNOOC Ltd | 2012-09-06 | €0.015 | €0.070 | 2.930% |
| CNOOC Ltd | 2012-09-06 | €0.015 | €0.070 | 2.930% |
| China Mobile Ltd | 2012-09-06 | €0.17 | €0.29 | 3.230% |
| China Mobile Ltd | 2012-09-06 | €0.17 | €0.29 | 3.230% |
| BOC Hong Kong Holdings Ltd | 2012-09-06 | €0.056 | €0.17 | 5.830% |
| Atco Ltd NV | 2012-09-06 | €0.13 | €0.97 | 3.600% |
| Kansas City Southern | 2012-09-06 | €0.16 | €1.83 | 0.710% |
| MTS Systems Corp. | 2012-09-06 | €0.24 | €0.27 | 0.540% |
| Occidental Petroleum Corp. | 2012-09-06 | €0.43 | €0.70 | 1.280% |
| PPL Corp. | 2012-09-06 | €0.29 | €0.90 | 3.360% |
| Travelers Companies | 2012-09-06 | €0.37 | €3.70 | 1.930% |