Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| XL Group plc | 2010-12-13 | €0.076 | - | - |
| Vinci S.A. | 2010-12-13 | €0.52 | €3.45 | 3.330% |
| Teck Resources Ltd. B | 2010-12-13 | €0.22 | €0.34 | 0.790% |
| Loblaw Companies Ltd. | 2010-12-13 | €0.16 | €1.26 | 1.130% |
| BCE Bell Canada Inc. | 2010-12-13 | €0.34 | €2.16 | 6.870% |
| Ovintiv Inc. | 2010-12-13 | €0.76 | €1.11 | 2.690% |
| Public Storage | 2010-12-13 | €0.61 | €11.08 | 3.990% |
| Merck & Co. Inc. | 2010-12-13 | €0.29 | €2.81 | 2.660% |
| HP Inc. | 2010-12-13 | €0.061 | €1.01 | 3.090% |
| Digital Realty Trust | 2010-12-13 | €0.40 | €4.52 | 3.200% |
| Devon Energy Corp. | 2010-12-13 | €0.12 | €1.69 | 4.050% |
| Comerica Inc. | 2010-12-13 | €0.076 | €2.63 | 5.340% |
| Airgas Inc. | 2010-12-13 | €0.19 | - | - |
| Broadcom Ltd. | 2010-12-13 | €0.053 | €18.78 | 13.780% |
| Westfield Corp. | 2010-12-13 | €1.96 | - | - |
| Amphenol Corp. | 2010-12-13 | €0.001 | €0.50 | 0.880% |
| T.Rowe Price Group Inc. | 2010-12-10 | €0.20 | €4.55 | 4.380% |
| Trane Technologies plc | 2010-12-10 | €0.053 | €3.18 | 1.030% |
| Walt Disney Co. | 2010-12-09 | €0.30 | €0.42 | 0.480% |
| Microchip Tech. | 2010-12-09 | €0.13 | €1.61 | 2.060% |
| VTech Holdings Ltd. | 2010-12-09 | €0.12 | €0.11 | 1.920% |
| Goldcorp Inc. | 2010-12-09 | €0.022 | - | - |
| CA Inc. | 2010-12-09 | €0.030 | €0.24 | - |
| Eastman Chemical Co. | 2010-12-09 | €0.18 | €2.98 | 3.170% |
| Williams Companies Inc. | 2010-12-08 | €0.094 | €1.71 | 4.270% |
| 3i Group plc | 2010-12-08 | €0.014 | €0.89 | 2.380% |
| Associated British Foods plc | 2010-12-08 | €0.19 | €0.24 | 0.830% |
| Aberdeen Asset Management | 2010-12-08 | €0.045 | - | - |
| Canadian National Railway Corp. | 2010-12-08 | €0.10 | €1.65 | 1.570% |
| Walmart Inc. | 2010-12-08 | €0.23 | €1.43 | 2.210% |