Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nasdaq OMX Group Inc. | 2012-06-13 | €0.034 | €0.81 | 1.450% |
| Nasdaq OMX Group Inc. | 2012-06-13 | €0.034 | €0.81 | 1.450% |
| Shaw Communications | 2012-06-13 | €0.063 | €0.21 | 0.760% |
| Western Union Co. | 2012-06-13 | €0.080 | €0.87 | 6.870% |
| Viacom Inc. B | 2012-06-13 | €0.22 | €0.095 | 0.420% |
| Viacom Inc. A | 2012-06-13 | €0.22 | €0.17 | 0.710% |
| STO SE & Co. KGaA | 2012-06-13 | €4.87 | €4.69 | 2.910% |
| Jungheinrich AG VZO | 2012-06-13 | €0.25 | €0.68 | 1.950% |
| George Weston Ltd. | 2012-06-13 | €0.28 | €1.46 | 1.180% |
| George Weston Ltd. | 2012-06-13 | €0.28 | €1.46 | 1.180% |
| Toromont Industries Ltd. | 2012-06-13 | €0.093 | €1.21 | 1.400% |
| Teck Resources Ltd. B | 2012-06-13 | €0.31 | €0.34 | 0.740% |
| Shaw Communications | 2012-06-13 | €0.063 | €0.21 | 0.760% |
| Altria Group Inc. | 2012-06-13 | €0.33 | €3.59 | 8.750% |
| Thermo Fisher Scientific Inc. | 2012-06-13 | €0.10 | €1.33 | 0.250% |
| Comerica Inc. | 2012-06-13 | €0.12 | €2.62 | 5.550% |
| Bombardier Inc. | 2012-06-13 | €0.50 | €0.018 | 0.040% |
| Bombardier Inc. | 2012-06-13 | €0.50 | €0.018 | 0.040% |
| UnitedHealth Group Inc. | 2012-06-13 | €0.17 | €6.92 | 1.530% |
| UnitedHealth Group Inc. | 2012-06-13 | €0.17 | €6.92 | 1.530% |
| TheStreet.com | 2012-06-13 | €0.20 | €0.23 | 4.300% |
| Textron Inc. | 2012-06-13 | €0.016 | €0.074 | 0.090% |
| Regions Financial Corp | 2012-06-13 | €0.008 | €0.85 | 4.630% |
| NextGen Healthcare, Inc. | 2012-06-13 | €0.14 | €0.16 | 0.720% |
| Patterson-UTI Energy Inc. | 2012-06-13 | €0.040 | €0.30 | 2.850% |
| NOV Inc. | 2012-06-13 | €0.096 | €0.046 | 0.260% |
| Motorola Solutions | 2012-06-13 | €0.18 | €3.43 | 1.080% |
| Merck & Co. Inc. | 2012-06-13 | €0.33 | €2.77 | 2.290% |
| Merck & Co. Inc. | 2012-06-13 | €0.33 | €2.77 | 2.290% |
| Macy's Inc. | 2012-06-13 | €0.16 | €0.16 | 0.920% |