Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Goldcorp Inc. | 2011-09-14 | €0.025 | - | - |
| HF Sinclair Corp. | 2011-09-14 | €0.064 | €1.79 | 4.350% |
| Motorola Solutions | 2011-09-13 | €0.16 | €3.53 | 0.910% |
| Viacom Inc. B | 2011-09-13 | €0.18 | €0.095 | 0.420% |
| Merck & Co. Inc. | 2011-09-13 | €0.27 | €2.81 | 2.640% |
| Extra Space Storage | 2011-09-13 | €0.10 | €5.05 | 3.220% |
| Eastman Chemical Co. | 2011-09-13 | €0.19 | €2.98 | 3.330% |
| Digital Realty Trust | 2011-09-13 | €0.49 | €4.52 | 3.380% |
| Devon Energy Corp. | 2011-09-13 | €0.12 | €1.69 | 4.530% |
| Comerica Inc. | 2011-09-13 | €0.072 | €2.63 | 5.300% |
| Coca-Cola Co. | 2011-09-13 | €0.17 | €1.75 | 2.730% |
| Broadridge Financial Sol. | 2011-09-13 | €0.12 | €2.96 | 1.570% |
| Ovintiv Inc. | 2011-09-13 | €0.72 | €1.11 | 3.030% |
| BCE Bell Canada Inc. | 2011-09-13 | €0.38 | €2.16 | 6.700% |
| Altria Group Inc. | 2011-09-13 | €0.30 | €3.64 | 7.510% |
| Airgas Inc. | 2011-09-13 | €0.23 | - | - |
| XL Group plc | 2011-09-13 | €0.079 | - | - |
| Garmin Ltd. | 2011-09-13 | €0.29 | €2.72 | 3.860% |
| Loblaw Companies Ltd. | 2011-09-13 | €0.15 | €1.26 | 1.090% |
| Franco-Nevada Corp. | 2011-09-13 | €0.029 | €0.95 | 0.900% |
| Amphenol Corp. | 2011-09-12 | €0.001 | €0.50 | 0.940% |
| Sino Biopharmaceutical Ltd | 2011-09-12 | €0.001 | €0.009 | 2.670% |
| Mtn Group Ltd. | 2011-09-12 | €0.27 | €0.16 | 3.550% |
| Public Storage | 2011-09-12 | €0.68 | €11.08 | 3.550% |
| T.Rowe Price Group Inc. | 2011-09-12 | €0.22 | €4.55 | 4.960% |
| Fox Corp. B | 2011-09-12 | €0.091 | €0.24 | 0.720% |
| 21st Century Fox Inc. A | 2011-09-12 | €0.046 | €0.72 | - |
| HP Inc. | 2011-09-12 | €0.085 | €1.01 | 3.300% |
| Shimao Property Holdings Ltd | 2011-09-12 | €0.020 | €0.089 | 129.130% |
| Techtronic Industries | 2011-09-12 | €0.005 | €0.13 | 1.060% |