Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hospitality Properties Trust SBI | 2012-01-25 | €0.35 | €0.49 | 2.130% |
| Electro Scient. Ind. Inc. | 2012-01-25 | €0.062 | - | - |
| Siemens AG | 2012-01-25 | €3.00 | €9.69 | 6.160% |
| Ascendas REIT | 2012-01-25 | €0.021 | €0.050 | 2.830% |
| Lennar Corp. A | 2012-01-25 | €0.030 | €1.74 | 1.120% |
| Pentair plc | 2012-01-25 | €0.17 | €1.04 | 1.350% |
| Psb Industries | 2012-01-25 | €0.70 | €0.85 | 2.850% |
| Exel Industries A | 2012-01-24 | €0.49 | €1.57 | 3.210% |
| Royal Bank of Canada | 2012-01-24 | €0.41 | €2.76 | 2.760% |
| Royal Bank of Canada | 2012-01-24 | €0.41 | €2.76 | 2.760% |
| Progressive Corp. | 2012-01-24 | €0.31 | €1.06 | 0.520% |
| Clorox Co. | 2012-01-24 | €0.47 | €4.45 | 3.400% |
| Office Properties Income Trust | 2012-01-24 | €1.30 | €0.26 | 12.940% |
| Altagas Ltd | 2012-01-23 | €0.088 | €0.79 | 3.550% |
| thyssenkrupp AG | 2012-01-23 | €0.45 | €0.16 | 4.720% |
| Lowes Companies Inc. | 2012-01-23 | €0.11 | €4.14 | 1.920% |
| Cooper Companies Inc. | 2012-01-23 | €0.023 | €0.055 | 0.020% |
| Cal-Maine Foods Inc. | 2012-01-23 | €0.13 | €0.70 | 1.100% |
| Pembina Pipeline Corp. | 2012-01-23 | €0.10 | €1.84 | 5.190% |
| Pembina Pipeline Corp. | 2012-01-23 | €0.10 | €1.84 | 5.190% |
| Colgate-Palmolive Co. | 2012-01-20 | €0.23 | €1.79 | 1.920% |
| Kaiser Aluminium Corp. | 2012-01-20 | €0.20 | €2.86 | 4.730% |
| Tecnicas Reunidas S.A. | 2012-01-20 | €0.67 | €0.26 | 2.500% |
| Acciona S.A. | 2012-01-20 | €1.03 | €4.89 | 4.210% |
| Egide S.A. Inh. | 2012-01-20 | €0.36 | - | 0.000% |
| APA Corporation | 2012-01-19 | €0.12 | €0.93 | 3.560% |
| CVS Health Corp. | 2012-01-19 | €0.13 | €2.42 | 4.620% |
| Hormel Foods Corp. | 2012-01-19 | €0.059 | €1.03 | 3.510% |
| General Dynamics Corp. | 2012-01-18 | €0.37 | €5.10 | 1.900% |
| PerkinElmer Inc. | 2012-01-18 | €0.055 | €0.26 | 0.240% |