Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Caterpillar Inc. | 2012-01-18 | €0.36 | €4.93 | 1.590% |
| Caterpillar Inc. | 2012-01-18 | €0.36 | €4.93 | 1.590% |
| Comtech Telecommunications Corp. | 2012-01-18 | €0.22 | €0.38 | 14.340% |
| General Dynamics Corp. | 2012-01-18 | €0.37 | €5.10 | 1.900% |
| PerkinElmer Inc. | 2012-01-18 | €0.055 | €0.26 | 0.240% |
| Procter & Gamble Co. | 2012-01-18 | €0.42 | €3.54 | 2.270% |
| Procter & Gamble Co. | 2012-01-18 | €0.42 | €3.54 | 2.270% |
| Schulman Inc. A | 2012-01-18 | €0.13 | - | - |
| Imperial Brands plc | 2012-01-18 | €0.81 | €1.72 | 6.890% |
| Imperial Brands plc | 2012-01-18 | €0.81 | €1.72 | 6.890% |
| Fairfax Financial Holdings Ltd. | 2012-01-17 | €7.84 | €10.20 | 1.020% |
| Goldcorp Inc. | 2012-01-17 | €0.035 | - | - |
| Goldcorp Inc. | 2012-01-17 | €0.035 | - | - |
| Solvay S.A. A | 2012-01-16 | €1.20 | €2.43 | 7.820% |
| Solvay S.A. A | 2012-01-16 | €1.20 | €2.43 | 7.820% |
| GPP Inc. | 2012-01-13 | €0.34 | - | - |
| Memscap | 2012-01-13 | €0.052 | - | 0.000% |
| Celanese Corp. A | 2012-01-13 | €0.047 | €2.61 | 2.260% |
| Corus Entertainment Inc. | 2012-01-12 | €0.056 | €0.081 | 124.460% |
| Zodiac Aerospace S.A. | 2012-01-12 | €0.24 | - | - |
| Cabot Oil & Gas Corp | 2012-01-12 | €0.004 | €0.75 | 3.410% |
| EOG Resources Inc. | 2012-01-12 | €0.063 | €3.84 | 3.310% |
| PNC Financial Services Group | 2012-01-12 | €0.27 | €5.72 | 3.670% |
| Diversified Healthcare Trust | 2012-01-12 | €0.30 | €0.037 | 1.300% |
| Pilgrims Pride | 2012-01-12 | €0.13 | €2.41 | 5.900% |
| Bombardier Inc. | 2012-01-11 | €0.48 | €0.018 | 0.030% |
| Bombardier Inc. | 2012-01-11 | €0.48 | €0.018 | 0.030% |
| US Ecology Parent Inc. | 2012-01-11 | €0.14 | €0.16 | 0.470% |
| Empire Co. Ltd A | 2012-01-11 | €0.057 | €0.37 | 1.560% |
| Yum! Brands Inc. | 2012-01-11 | €0.22 | €2.35 | 1.870% |