Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| GPP Inc. | 2012-04-12 | €0.077 | - | - |
| EOG Resources Inc. | 2012-04-12 | €0.065 | €3.84 | 3.330% |
| Abertis Infraestructuras SA | 2012-04-12 | €0.28 | - | - |
| Corus Entertainment Inc. | 2012-04-12 | €0.061 | €0.081 | 107.870% |
| Shaw Communications | 2012-04-11 | €0.062 | €0.21 | 0.760% |
| BG Group plc | 2012-04-11 | €0.099 | - | - |
| Shaw Communications | 2012-04-11 | €0.062 | €0.21 | 0.760% |
| Mondi plc | 2012-04-11 | €0.18 | €2.42 | 13.770% |
| Smurfit Kappa Group plc | 2012-04-11 | €0.15 | €1.52 | 3.600% |
| Empire Co. Ltd A | 2012-04-11 | €0.057 | €0.37 | 1.540% |
| Goldcorp Inc. | 2012-04-11 | €0.034 | - | - |
| Goldcorp Inc. | 2012-04-11 | €0.034 | - | - |
| Swire Pacific A | 2012-04-11 | €0.23 | €0.38 | 4.630% |
| Abbott Laboratories | 2012-04-11 | €0.39 | €1.96 | 1.980% |
| Freeport-McMoRan Inc. | 2012-04-11 | €0.24 | €0.14 | 0.350% |
| Morningstar Inc. | 2012-04-11 | €0.077 | €1.47 | 0.510% |
| Mid-America Apartment Communities Inc. | 2012-04-11 | €0.51 | €5.30 | 4.000% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2012-04-11 | €0.12 | €2.39 | 3.680% |
| General Dynamics Corp. | 2012-04-11 | €0.39 | €5.10 | 1.940% |
| Yum! Brands Inc. | 2012-04-11 | €0.22 | €2.35 | 2.020% |
| Accenture plc A | 2012-04-11 | €0.52 | €5.16 | 1.700% |
| US Ecology Parent Inc. | 2012-04-11 | €0.14 | €0.16 | 0.470% |
| Diversified Healthcare Trust | 2012-04-11 | €0.29 | €0.037 | 1.190% |
| Roper Industries Inc. | 2012-04-11 | €0.11 | €2.72 | 0.550% |
| Franco-Nevada Corp. | 2012-04-10 | €0.030 | €0.95 | 0.820% |
| Patterson Companies Inc. | 2012-04-10 | €0.11 | €0.96 | 4.150% |
| Swisscom AG. | 2012-04-10 | €18.28 | €0.78 | - |
| Bankinter S.A. | 2012-04-10 | €0.025 | €0.12 | 1.470% |
| InterDigital US Inc. | 2012-04-10 | €0.076 | €1.48 | 1.320% |
| Oracle Corp. | 2012-04-10 | €0.046 | €1.48 | 1.150% |