Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Albemarle Corp | 2012-03-13 | €0.15 | €1.48 | 1.980% |
| Loblaw Companies Ltd. | 2012-03-13 | €0.16 | €1.26 | 1.150% |
| Loblaw Companies Ltd. | 2012-03-13 | €0.16 | €1.26 | 1.150% |
| Intact Financial Corp. | 2012-03-13 | €0.31 | €2.32 | 1.420% |
| Goldcorp Inc. | 2012-03-13 | €0.034 | - | - |
| Goldcorp Inc. | 2012-03-13 | €0.034 | - | - |
| Franco-Nevada Corp. | 2012-03-13 | €0.030 | €0.95 | 0.860% |
| Franco-Nevada Corp. | 2012-03-13 | €0.030 | €0.95 | 0.860% |
| Viacom Inc. B | 2012-03-13 | €0.19 | €0.095 | 0.420% |
| Viacom Inc. A | 2012-03-13 | €0.19 | €0.17 | 0.710% |
| TheStreet.com | 2012-03-13 | €0.19 | €0.23 | 4.300% |
| Thermo Fisher Scientific Inc. | 2012-03-13 | €0.098 | €1.37 | 0.250% |
| T.Rowe Price Group Inc. | 2012-03-13 | €0.26 | €4.55 | 4.720% |
| T.Rowe Price Group Inc. | 2012-03-13 | €0.26 | €4.55 | 4.720% |
| Patterson-UTI Energy Inc. | 2012-03-13 | €0.038 | €0.30 | 3.690% |
| Nutrisystem Inc. | 2012-03-13 | €0.13 | - | - |
| Newmont Mining Corp._INT | 2012-03-13 | €0.27 | €1.20 | 3.210% |
| Motorola Solutions | 2012-03-13 | €0.17 | €3.53 | 0.940% |
| Merck & Co. Inc. | 2012-03-13 | €0.32 | €2.81 | 2.680% |
| Merck & Co. Inc. | 2012-03-13 | €0.32 | €2.81 | 2.680% |
| Leggett & Platt Inc. | 2012-03-13 | €0.21 | €1.32 | 11.620% |
| Extra Space Storage | 2012-03-13 | €0.15 | €5.05 | 3.380% |
| Carl Zeiss Meditec AG | 2012-03-12 | €0.30 | €1.10 | 1.720% |
| Carl Zeiss Meditec AG | 2012-03-12 | €0.30 | €1.10 | 1.720% |
| Sun Hung Kai Properties | 2012-03-12 | €0.093 | €0.55 | 6.420% |
| Public Storage | 2012-03-12 | €0.83 | €11.08 | 3.820% |
| Amphenol Corp. | 2012-03-12 | €0.010 | €0.50 | 0.880% |
| 21st Century Fox Inc. A | 2012-03-12 | €0.043 | €0.71 | - |
| Ameren Corp. | 2012-03-12 | €0.30 | €2.40 | 3.240% |
| Texas Roadhouse Inc. | 2012-03-12 | €0.068 | €0.56 | 0.370% |