Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pembina Pipeline Corp. | 2011-12-28 | €0.098 | €1.84 | 5.180% |
| TC Energy Corp. | 2011-12-28 | €0.32 | €1.92 | 4.950% |
| BT Group plc | 2011-12-28 | €0.031 | €0.034 | 2.000% |
| Burberry Group | 2011-12-28 | €0.084 | €0.50 | 5.540% |
| Experian plc | 2011-12-28 | €0.078 | €0.65 | 1.560% |
| Willis Towers Watson plc | 2011-12-28 | €0.53 | €3.19 | 1.210% |
| Alexandria Real Estate Equ. | 2011-12-28 | €0.38 | €4.71 | 4.270% |
| Avalon Bay Communities Inc. | 2011-12-28 | €0.68 | €6.21 | 3.260% |
| Boston Properties | 2011-12-28 | €0.42 | €3.63 | 5.410% |
| Cardinal Health Inc. | 2011-12-28 | €0.17 | €1.87 | 2.010% |
| Danaher Corp. | 2011-12-28 | €0.019 | €0.97 | 0.380% |
| Deere Co. | 2011-12-28 | €0.31 | €5.34 | 1.550% |
| FMC Corp. | 2011-12-28 | €0.058 | €2.15 | 3.980% |
| Fifth Third Bancorp | 2011-12-28 | €0.061 | €1.30 | 3.340% |
| Arthur J. Gallagher + Co. | 2011-12-28 | €0.25 | €2.12 | 0.800% |
| Host Hotels & Resorts Inc | 2011-12-28 | €0.038 | €0.19 | 1.140% |
| Humana Inc. | 2011-12-28 | €0.19 | €3.28 | 0.880% |
| Mccormick & Comp. | 2011-12-28 | €0.12 | €1.52 | 2.140% |
| Mercadolibre Inc | 2011-12-28 | €0.061 | €0.13 | 0.010% |
| Nucor Corp. | 2011-12-28 | €0.28 | €1.97 | 1.340% |
| Realty Income Corp | 2011-12-28 | €0.11 | €0.96 | 1.790% |
| Caixabank S.A. | 2011-12-27 | €0.058 | €0.39 | 7.230% |
| Sydney Airport Stapled | 2011-12-27 | €0.078 | €0.071 | 1.310% |
| Annaly Capital Management Inc. | 2011-12-27 | €1.75 | €2.41 | 12.960% |
| Discover Financial Services | 2011-12-27 | €0.077 | €2.58 | 1.930% |
| Airports Of Thailand -nvdr- | 2011-12-27 | €0.019 | €0.36 | 25.000% |
| Airports of Thailand -for- | 2011-12-27 | €0.002 | €0.36 | 25.000% |
| Stryker Corp. | 2011-12-27 | €0.16 | €2.92 | 0.960% |
| International Flavors & Fragrances Inc. | 2011-12-23 | €0.24 | €2.23 | 2.420% |
| National Bank of Canada | 2011-12-23 | €0.28 | €2.15 | 2.850% |