Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Great-West Lifeco Inc. | 2012-02-29 | €0.23 | €0.55 | 2.000% |
| Qualcomm Inc. | 2012-02-29 | €0.16 | €2.98 | 1.980% |
| Qualcomm Inc. | 2012-02-29 | €0.16 | €2.98 | 1.980% |
| Perrigo Co. plc | 2012-02-29 | €0.060 | €1.10 | 4.450% |
| PepsiCo Inc. | 2012-02-29 | €0.38 | €4.75 | 3.010% |
| PepsiCo Inc. | 2012-02-29 | €0.38 | €4.75 | 3.010% |
| Herman Miller Inc | 2012-02-29 | €0.016 | €0.35 | 1.340% |
| McDonalds Corp. | 2012-02-28 | €0.52 | €6.01 | 2.450% |
| Dorel Industries Inc. B | 2012-02-28 | €0.11 | €8.38 | 187.010% |
| Agnico Eagle Mines Ltd | 2012-02-28 | €0.15 | €1.09 | 1.600% |
| Agnico Eagle Mines Ltd | 2012-02-28 | €0.15 | €1.09 | 1.600% |
| TE Connectivity Ltd. | 2012-02-28 | €0.13 | €2.51 | 2.970% |
| Transalta Corp. | 2012-02-28 | €0.22 | €0.12 | 1.560% |
| McDonalds Corp. | 2012-02-28 | €0.52 | €6.01 | 2.450% |
| Olympic Steel Inc. | 2012-02-28 | €0.015 | €0.51 | 1.320% |
| Eversource Energy | 2012-02-28 | €0.22 | €2.57 | 4.320% |
| Nordstrom Inc. | 2012-02-28 | €0.20 | €0.17 | 0.860% |
| McKesson Corp. | 2012-02-28 | €0.15 | €2.28 | 0.460% |
| Martin Marietta Materials | 2012-02-28 | €0.30 | €2.72 | 0.560% |
| Ball Corp. | 2012-02-28 | €0.038 | €0.71 | 1.230% |
| MKS Instruments Inc. | 2012-02-28 | €0.11 | €0.81 | 0.820% |
| Loew's Corp. | 2012-02-28 | €0.047 | €0.23 | 0.330% |
| Lockheed Martin Corp. | 2012-02-28 | €0.75 | €11.46 | 2.270% |
| Kellogg Co. | 2012-02-28 | €0.32 | €2.10 | 3.060% |
| Interactive Brokers Group Inc. | 2012-02-28 | €0.075 | €0.51 | 0.470% |
| Haynes International Inc. | 2012-02-28 | €0.16 | €0.81 | 1.490% |
| Goldman Sachs Group Inc. | 2012-02-28 | €0.26 | €10.10 | 2.250% |
| Goldman Sachs Group Inc. | 2012-02-28 | €0.26 | €10.10 | 2.250% |
| Fred's Inc. A | 2012-02-28 | €0.045 | €0.050 | 1666.670% |
| Cathay General Bancorp | 2012-02-28 | €0.007 | €0.63 | 1.700% |