Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cincinnati Financial Corp. | 2012-06-18 | €0.32 | €2.82 | 2.600% |
| Total S.A. | 2012-06-18 | €0.57 | €2.96 | 4.350% |
| Total S.A. | 2012-06-18 | €0.57 | €2.96 | 4.350% |
| Total S.A. | 2012-06-18 | €0.57 | €2.96 | 4.350% |
| Ramayana Lestari Sentosa Tbk PT | 2012-06-18 | €0.003 | €0.003 | 10.710% |
| Exor SpA | 2012-06-18 | €0.34 | - | - |
| Terna Rete Elettrica Nazionale SpA | 2012-06-18 | €0.13 | €0.32 | 4.310% |
| Keyence Corp | 2012-06-18 | €0.038 | €0.93 | 0.230% |
| Riber S.A. | 2012-06-18 | €0.080 | €0.050 | 1.850% |
| Enel SpA | 2012-06-18 | €0.16 | €0.46 | 7.370% |
| Naturex | 2012-06-15 | €0.10 | - | - |
| Ecolab Inc. | 2012-06-15 | €0.16 | €2.03 | 0.960% |
| TAG Immobilien AG | 2012-06-15 | €0.20 | €0.93 | 6.960% |
| Turquoise Hill Resources Ltd. | 2012-06-15 | €6.73 | - | 0.000% |
| Enerflex Ltd | 2012-06-15 | €0.047 | €0.068 | 1.240% |
| Sequana S.A. | 2012-06-14 | €6.00 | - | - |
| Huntington Bancshares Inc. | 2012-06-14 | €0.032 | €0.57 | 4.530% |
| Fedex Corp. | 2012-06-14 | €0.11 | €4.67 | 1.900% |
| PVA TePla AG | 2012-06-14 | €0.15 | €0.10 | 0.540% |
| First Citizens Bancshares Inc. | 2012-06-14 | €0.24 | €4.39 | 0.280% |
| Broadcom Ltd. | 2012-06-14 | €0.12 | €18.08 | 1.480% |
| China Construction Bank Corp. | 2012-06-14 | €0.030 | €0.054 | 9.000% |
| China Construction Bank Corp. | 2012-06-14 | €0.030 | €0.054 | 9.000% |
| Broadcom Ltd. | 2012-06-14 | €0.12 | €18.08 | 1.480% |
| Krones AG | 2012-06-14 | €0.60 | €1.75 | 1.420% |
| Trane Technologies plc | 2012-06-14 | €0.13 | €3.09 | 1.040% |
| Heartland Express Inc. | 2012-06-14 | €0.016 | €0.074 | 0.790% |
| Hess Corp. | 2012-06-14 | €0.080 | €1.62 | 1.100% |
| Broadcom Ltd. | 2012-06-14 | €0.12 | €18.08 | 1.480% |
| Keurig Dr. Pepper Inc. | 2012-06-14 | €0.27 | €0.78 | 2.480% |