Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Informa plc | 2012-04-25 | €0.15 | €0.14 | 1.350% |
| Capitaland Mall Trust | 2012-04-24 | €0.014 | €0.11 | 7.760% |
| Proximus NV | 2012-04-24 | €1.68 | €1.30 | 16.120% |
| Eiffage S.A. Inh. | 2012-04-24 | €1.20 | €4.10 | 4.460% |
| ADTRAN Holdings Inc. | 2012-04-24 | €0.068 | €0.34 | 5.890% |
| ADTRAN Holdings Inc. | 2012-04-24 | €0.068 | €0.34 | 5.890% |
| Swiss Life Holding AG | 2012-04-24 | €3.74 | €18.19 | - |
| Office Properties Income Trust | 2012-04-24 | €1.27 | €0.26 | 11.680% |
| Hospitality Properties Trust SBI | 2012-04-24 | €0.34 | €0.49 | 2.130% |
| Kaiser Aluminium Corp. | 2012-04-24 | €0.19 | €2.86 | 3.200% |
| ATOSS Software AG | 2012-04-23 | €0.36 | €3.37 | 2.580% |
| RTL Group S.A. | 2012-04-23 | €5.10 | €2.75 | 9.420% |
| Ascendas REIT | 2012-04-23 | €0.021 | €0.12 | 6.550% |
| Lennar Corp. A | 2012-04-23 | €0.030 | €1.74 | 1.100% |
| Lowes Companies Inc. | 2012-04-23 | €0.11 | €4.14 | 1.910% |
| Lenzing AG | 2012-04-23 | €2.50 | €4.78 | 14.940% |
| Altagas Ltd | 2012-04-23 | €0.089 | €0.79 | 3.620% |
| Cogeco Cable Sub.vtg | 2012-04-23 | €0.19 | €1.55 | 3.780% |
| Pt Xl Axiata Tbk | 2012-04-23 | €0.011 | €48.60 | 45849.060% |
| Clorox Co. | 2012-04-23 | €0.46 | €4.45 | 3.620% |
| Cal-Maine Foods Inc. | 2012-04-23 | €0.14 | €0.93 | 1.430% |
| Singapore Technologies Engineering Ltd. | 2012-04-23 | €0.052 | €0.055 | 1.830% |
| Heineken N.V. | 2012-04-23 | €0.53 | €1.04 | 1.160% |
| Prysmian SpA | 2012-04-23 | €0.21 | €0.76 | 1.220% |
| Pt Xl Axiata Tbk | 2012-04-23 | €0.011 | €48.60 | 45849.060% |
| Dollarama Inc. | 2012-04-23 | €0.014 | €0.22 | 0.260% |
| Pembina Pipeline Corp. | 2012-04-23 | €0.10 | €1.84 | 5.210% |
| Dollarama Inc. | 2012-04-23 | €0.014 | €0.22 | 0.260% |
| Pembina Pipeline Corp. | 2012-04-23 | €0.10 | €1.84 | 5.210% |
| Royal Bank of Canada | 2012-04-23 | €0.44 | €2.76 | 2.710% |