Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BHP Group plc | 2012-02-29 | €0.41 | €2.33 | 7.880% |
| easyJet plc | 2012-02-29 | €0.59 | €0.053 | 0.860% |
| Diageo plc | 2012-02-29 | €0.20 | €1.20 | 3.620% |
| Diageo plc | 2012-02-29 | €0.20 | €1.20 | 3.620% |
| Rio Tinto plc | 2012-02-29 | €0.68 | €3.97 | 6.090% |
| Rio Tinto plc | 2012-02-29 | €0.68 | €3.97 | 6.090% |
| Bank of America Corp. | 2012-02-29 | €0.007 | €0.87 | 2.430% |
| Cboe Holdings Inc. | 2012-02-29 | €0.090 | €1.98 | 1.150% |
| Cboe Holdings Inc. | 2012-02-29 | €0.090 | €1.98 | 1.150% |
| C.H. Robinson Worldwide Inc. | 2012-02-29 | €0.25 | €2.25 | 3.000% |
| C.H. Robinson Worldwide Inc. | 2012-02-29 | €0.25 | €2.25 | 3.000% |
| Cognex Corp. | 2012-02-29 | €0.019 | €0.27 | 0.620% |
| Dominion Resources Inc. | 2012-02-29 | €0.39 | €2.47 | 5.000% |
| Herman Miller Inc | 2012-02-29 | €0.016 | €0.35 | 1.370% |
| PepsiCo Inc. | 2012-02-29 | €0.38 | €4.67 | 2.800% |
| PepsiCo Inc. | 2012-02-29 | €0.38 | €4.67 | 2.800% |
| Perrigo Co. plc | 2012-02-29 | €0.060 | €1.10 | 3.840% |
| Qualcomm Inc. | 2012-02-29 | €0.16 | €2.95 | 1.740% |
| Qualcomm Inc. | 2012-02-29 | €0.16 | €2.95 | 1.740% |
| Qualcomm Inc. | 2012-02-29 | €0.16 | €2.95 | 1.740% |
| SLM Corp. | 2012-02-29 | €0.093 | €0.41 | 1.990% |
| Sealed Air Corp. | 2012-02-29 | €0.097 | €0.74 | 2.110% |
| Whirlpool Corp. | 2012-02-29 | €0.37 | €6.47 | 7.340% |
| TE Connectivity Ltd. | 2012-02-28 | €0.13 | €2.46 | 2.910% |
| Agnico Eagle Mines Ltd | 2012-02-28 | €0.15 | €1.09 | 1.720% |
| Agnico Eagle Mines Ltd | 2012-02-28 | €0.15 | €1.09 | 1.720% |
| Dorel Industries Inc. B | 2012-02-28 | €0.11 | €8.38 | 209.450% |
| Transalta Corp. | 2012-02-28 | €0.22 | €0.11 | 1.720% |
| McDonalds Corp. | 2012-02-28 | €0.52 | €5.90 | 2.310% |
| McDonalds Corp. | 2012-02-28 | €0.52 | €5.90 | 2.310% |