Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| US Ecology Parent Inc. | 2012-04-11 | €0.14 | €0.16 | 0.470% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2012-04-11 | €0.12 | €2.39 | 4.350% |
| Mid-America Apartment Communities Inc. | 2012-04-11 | €0.51 | €5.30 | 3.640% |
| Morningstar Inc. | 2012-04-11 | €0.077 | €1.47 | 0.520% |
| Diversified Healthcare Trust | 2012-04-11 | €0.29 | €0.037 | 1.160% |
| Goldcorp Inc. | 2012-04-11 | €0.034 | - | - |
| Goldcorp Inc. | 2012-04-11 | €0.034 | - | - |
| Shaw Communications | 2012-04-11 | €0.062 | €0.21 | 0.760% |
| Shaw Communications | 2012-04-11 | €0.062 | €0.21 | 0.760% |
| BG Group plc | 2012-04-11 | €0.099 | - | - |
| Mondi plc | 2012-04-11 | €0.18 | €2.42 | 13.770% |
| Swire Pacific A | 2012-04-11 | €0.23 | €0.38 | 4.870% |
| Smurfit Kappa Group plc | 2012-04-11 | €0.15 | €1.49 | 3.530% |
| Freeport-McMoRan Inc. | 2012-04-11 | €0.24 | €0.14 | 0.360% |
| Abbott Laboratories | 2012-04-11 | €0.39 | €1.96 | 1.920% |
| Geberit AG | 2012-04-10 | €5.23 | €0.71 | - |
| Patterson Companies Inc. | 2012-04-10 | €0.11 | €0.96 | 4.720% |
| Oracle Corp. | 2012-04-10 | €0.046 | €1.48 | 1.170% |
| InterDigital US Inc. | 2012-04-10 | €0.076 | €1.48 | 1.190% |
| Bankinter S.A. | 2012-04-10 | €0.025 | €0.12 | 1.520% |
| Swisscom AG. | 2012-04-10 | €18.28 | €0.78 | - |
| Franco-Nevada Corp. | 2012-04-10 | €0.030 | €0.95 | 0.860% |
| Franco-Nevada Corp. | 2012-04-10 | €0.030 | €0.95 | 0.860% |
| Lacroix S.A. | 2012-04-10 | €0.50 | €0.70 | 3.500% |
| Raven Industries Inc. | 2012-04-05 | €0.079 | €0.47 | 0.910% |
| US Global Investors Inc. | 2012-04-05 | €0.015 | €0.028 | 1.210% |
| Verizon Communications Inc. | 2012-04-05 | €0.38 | €2.46 | 6.610% |
| Verizon Communications Inc. | 2012-04-05 | €0.38 | €2.46 | 6.610% |
| Truist Financial Corp. | 2012-04-05 | €0.15 | €1.93 | 4.860% |
| Darden Restaurants Inc. | 2012-04-05 | €0.32 | €2.50 | 1.760% |