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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
SEGRO plc 2013-03-20 €0.12 €0.33 3.300%
Advance Auto Parts Inc. 2013-03-20 €0.046 €0.93 2.660%
Equity Residential 2013-03-20 €0.31 €2.46 3.670%
Heartland Express Inc. 2013-03-20 €0.015 €0.074 0.710%
Aviva plc 2013-03-20 €0.14 €0.47 8.070%
Berkeley Group Holdings plc 2013-03-20 €0.19 €2.45 4.190%
Anglo American plc 2013-03-20 €0.41 €0.97 3.370%
Hongkong Land Holdings 2013-03-20 €0.085 €0.22 6.110%
HSBC Holdings plc 2013-03-20 €0.14 €0.12 1.400%
HSBC Holdings plc 2013-03-20 €0.14 €0.12 1.400%
HSBC Holdings plc 2013-03-20 €0.14 €0.12 1.400%
Jardine Matheson Holdings Ltd. 2013-03-20 €0.77 €0.26 0.720%
Aecon Group 2013-03-20 €0.060 €0.38 2.720%
Canadian Western Bank 2013-03-19 €0.13 €0.69 1.930%
Gildan Activewear Inc. 2013-03-19 €0.035 €0.14 0.320%
Gildan Activewear Inc. 2013-03-19 €0.035 €0.14 0.320%
Kinross Gold Corp. 2013-03-19 €0.061 €0.040 0.470%
Kinross Gold Corp. 2013-03-19 €0.061 €0.040 0.470%
Best Buy Co. 2013-03-19 €0.13 €3.43 3.780%
Las Vegas Sands Corp. 2013-03-19 €0.27 €0.18 0.380%
Xcel Energy Inc. 2013-03-19 €0.21 €1.98 3.400%
Xcel Energy Inc. 2013-03-19 €0.21 €1.98 3.400%
Xcel Energy Inc. 2013-03-19 €0.21 €1.98 3.400%
International Flavors & Fragrances Inc. 2013-03-19 €0.26 €1.83 2.000%
Sypris Solutions Inc. 2013-03-18 €0.015 €0.016 0.630%
Activision Blizzard Inc. 2013-03-18 €0.15 €0.90 1.000%
Activision Blizzard Inc. 2013-03-18 €0.15 €0.90 1.000%
Activision Blizzard Inc. 2013-03-18 €0.15 €0.90 1.000%
Primo Water Corp. 2013-03-18 €0.045 €0.23 1.020%
Total S.A. 2013-03-18 €0.59 €3.06 4.890%