Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rogers Communications B | 2012-03-15 | €0.30 | €1.02 | 2.840% |
| Keyence Corp | 2012-03-15 | €0.069 | €0.93 | 0.220% |
| Keyence Corp | 2012-03-15 | €0.069 | €0.93 | 0.220% |
| Keyence Corp | 2012-03-15 | €0.069 | €0.93 | 0.220% |
| Keyence Corp | 2012-03-15 | €0.069 | €0.93 | 0.220% |
| Bombardier Inc. | 2012-03-14 | €0.50 | €0.018 | 0.030% |
| Bombardier Inc. | 2012-03-14 | €0.50 | €0.018 | 0.030% |
| HSBC Holdings plc | 2012-03-14 | €0.11 | €0.36 | 4.400% |
| HF Sinclair Corp. | 2012-03-14 | €0.076 | €1.75 | 3.300% |
| Western Union Co. | 2012-03-14 | €0.076 | €0.87 | 7.240% |
| Ametek Inc. | 2012-03-14 | €0.031 | €0.95 | 0.590% |
| Flutter Entertainment plc | 2012-03-14 | €0.78 | €1.54 | 0.800% |
| Shawcor Ltd. A | 2012-03-14 | €0.062 | €0.097 | 1.050% |
| Methanex Corp. | 2012-03-14 | €0.13 | €0.51 | 1.030% |
| Methanex Corp. | 2012-03-14 | €0.13 | €0.51 | 1.030% |
| CCL Industries Inc. B | 2012-03-14 | €0.030 | €0.55 | 1.160% |
| CCL Industries Inc. B | 2012-03-14 | €0.030 | €0.55 | 1.160% |
| Hongkong Land Holdings | 2012-03-14 | €0.076 | €0.22 | 7.050% |
| HSBC Holdings plc | 2012-03-14 | €0.11 | €0.36 | 4.400% |
| HSBC Holdings plc | 2012-03-14 | €0.11 | €0.36 | 4.400% |
| Land Securities Group plc | 2012-03-14 | €0.092 | €0.24 | 3.100% |
| Meggitt plc | 2012-03-14 | €0.087 | €0.13 | 1.440% |
| Jardine Matheson Holdings Ltd. | 2012-03-14 | €0.70 | €0.26 | 0.730% |
| NOV Inc. | 2012-03-14 | €0.091 | €0.046 | 0.270% |
| Hess Corp. | 2012-03-14 | €0.076 | €1.62 | 1.160% |
| Fidelity National Information Services Inc. | 2012-03-14 | €0.15 | €1.78 | 2.490% |
| Regions Financial Corp | 2012-03-14 | €0.008 | €0.85 | 4.550% |
| SGS S.A. | 2012-03-14 | €0.086 | €3.85 | 0.170% |
| Shaw Communications | 2012-03-13 | €0.062 | €0.21 | 0.760% |
| George Weston Ltd. | 2012-03-13 | €0.28 | €1.46 | 1.140% |