Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Amgen Inc. | 2012-05-14 | €0.28 | €8.16 | 2.750% |
| Amgen Inc. | 2012-05-14 | €0.28 | €8.16 | 2.750% |
| Amgen Inc. | 2012-05-14 | €0.28 | €8.16 | 2.750% |
| Bemis Company Inc. | 2012-05-14 | €0.19 | €1.26 | - |
| Capital One Financial | 2012-05-14 | €0.039 | €2.22 | 1.740% |
| Centerpoint Energy Inc. | 2012-05-14 | €0.16 | €0.74 | 3.040% |
| Consolidated Edison Inc. | 2012-05-14 | €0.47 | €3.04 | 3.360% |
| Duke Realty | 2012-05-14 | €0.13 | €1.04 | 2.100% |
| Marathon Oil Corp. | 2012-05-14 | €0.13 | €0.20 | 0.790% |
| Regency Centers | 2012-05-14 | €0.36 | €2.45 | 3.860% |
| Richardson Electronics | 2012-05-14 | €0.039 | €0.22 | 2.100% |
| Target Corp. | 2012-05-14 | €0.23 | €4.05 | 2.870% |
| Xilinx Inc. | 2012-05-14 | €0.17 | €0.64 | 0.370% |
| Xilinx Inc. | 2012-05-14 | €0.17 | €0.64 | 0.370% |
| Xilinx Inc. | 2012-05-14 | €0.17 | €0.64 | 0.370% |
| Marathon Petroleum_INT | 2012-05-14 | €0.097 | €1.50 | 0.970% |
| Ebix Inc. | 2012-05-11 | €0.039 | €0.15 | 41.660% |
| Exelon Corp. | 2012-05-11 | €0.29 | €1.38 | 4.050% |
| Ingenico Group SA | 2012-05-11 | €0.50 | €1.10 | 0.870% |
| Corus Entertainment Inc. | 2012-05-11 | €0.061 | €0.081 | 88.900% |
| Enbridge Inc. | 2012-05-11 | €0.22 | €1.79 | 5.040% |
| Enbridge Inc. | 2012-05-11 | €0.22 | €1.79 | 5.040% |
| Sagen MI Canada Inc. | 2012-05-11 | €0.22 | €2.61 | 8.870% |
| Home Capital Group Inc. | 2012-05-11 | €0.085 | €0.076 | 0.250% |
| Manulife Financial Corp. | 2012-05-11 | €0.10 | €0.77 | 3.150% |
| Manulife Financial Corp. | 2012-05-11 | €0.10 | €0.77 | 3.150% |
| Shaw Communications | 2012-05-11 | €0.062 | €0.21 | 0.760% |
| Shaw Communications | 2012-05-11 | €0.062 | €0.21 | 0.760% |
| Fresenius Medical Care AG & Co KGaA ST | 2012-05-11 | €0.69 | €1.29 | 3.710% |
| Grenke AG | 2012-05-11 | €0.25 | €0.47 | 1.790% |