Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Washington Federal Inc. | 2012-12-24 | €0.060 | €0.94 | 3.080% |
| Philip Morris International | 2012-12-24 | €0.64 | €4.80 | 4.420% |
| Singapore Telecommunications Ltd. | 2012-12-24 | €0.042 | €0.054 | 2.460% |
| BT Group plc | 2012-12-24 | €0.037 | €0.067 | 3.800% |
| BT Group plc | 2012-12-24 | €0.037 | €0.067 | 3.800% |
| National Bank of Canada | 2012-12-24 | €0.32 | €2.35 | 2.730% |
| National Bank of Canada | 2012-12-24 | €0.32 | €2.35 | 2.730% |
| First Capital Realty | 2012-12-24 | €0.16 | €0.035 | 0.250% |
| Canadian Pacific City Kansas Ltd. | 2012-12-24 | €0.27 | €0.38 | 0.510% |
| Canadian Imperial Bank of Commerce | 2012-12-24 | €0.36 | €1.80 | 3.270% |
| Canadian Imperial Bank of Commerce | 2012-12-24 | €0.36 | €1.80 | 3.270% |
| Cypress Semiconductor Corp. | 2012-12-24 | €0.083 | €0.10 | 0.460% |
| Xcel Energy Inc. | 2012-12-24 | €0.20 | €1.98 | 3.400% |
| Canadian Pacific City Kansas Ltd. | 2012-12-24 | €0.27 | €0.38 | 0.510% |
| Xcel Energy Inc. | 2012-12-24 | €0.20 | €1.98 | 3.400% |
| Altagas Ltd | 2012-12-21 | €0.092 | €0.79 | 3.560% |
| Altria Group Inc. | 2012-12-21 | €0.33 | €3.63 | 7.960% |
| Campbell Soup Co. | 2012-12-21 | €0.22 | €1.36 | 3.150% |
| Iron Mountain | 2012-12-21 | €0.20 | €2.44 | 2.260% |
| Caterpillar Inc. | 2012-12-20 | €0.40 | €4.93 | 1.360% |
| Viscofan S.A. | 2012-12-20 | €0.40 | €1.60 | 2.550% |
| Enagas S.A. | 2012-12-20 | €0.43 | €2.08 | 15.210% |
| Keyera Corp. | 2012-12-20 | €0.14 | €1.36 | 4.670% |
| DuPont de Nemours Inc. | 2012-12-20 | €0.73 | €1.37 | 1.720% |
| Ubiquiti Networks Inc. | 2012-12-20 | €0.14 | €0.16 | 0.160% |
| Simulations Plus | 2012-12-20 | €0.11 | €0.22 | 0.660% |
| Caterpillar Inc. | 2012-12-20 | €0.40 | €4.93 | 1.360% |
| W.R. Berkley Corp. | 2012-12-20 | €0.51 | €1.54 | 2.880% |
| General Electric Co. | 2012-12-20 | €1.15 | €0.84 | 0.490% |
| US Global Investors Inc. | 2012-12-19 | €0.015 | €0.028 | 1.210% |