Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Expedia Inc. | 2011-12-22 | €21.14 | €0.30 | 0.250% |
| Xcel Energy Inc. | 2011-12-22 | €0.20 | €1.97 | 3.700% |
| Canadian Imperial Bank of Commerce | 2011-12-22 | €0.33 | €1.81 | 3.890% |
| Canadian Imperial Bank of Commerce | 2011-12-22 | €0.33 | €1.81 | 3.890% |
| General Electric Co. | 2011-12-22 | €1.04 | €0.67 | 0.440% |
| Xcel Energy Inc. | 2011-12-22 | €0.20 | €1.97 | 3.700% |
| Xcel Energy Inc. | 2011-12-22 | €0.20 | €1.97 | 3.700% |
| Enagas S.A. | 2011-12-21 | €0.38 | €2.08 | 15.290% |
| Iron Mountain | 2011-12-21 | €0.19 | €2.40 | 2.420% |
| Advance Auto Parts Inc. | 2011-12-21 | €0.046 | €0.93 | 1.660% |
| Canadian Imperial Bank of Commerce | 2011-12-21 | €0.33 | €1.81 | 3.890% |
| Canadian Imperial Bank of Commerce | 2011-12-21 | €0.33 | €1.81 | 3.890% |
| Aecon Group | 2011-12-21 | €0.037 | €0.38 | 3.370% |
| Singapore Telecommunications Ltd. | 2011-12-20 | €0.040 | €0.054 | 2.690% |
| Thales S.A. | 2011-12-20 | €0.25 | €2.60 | 1.760% |
| Thales S.A. | 2011-12-20 | €0.25 | €2.60 | 1.760% |
| Ensign Energy Services | 2011-12-20 | €0.078 | €0.038 | 2.620% |
| Sempra Energy | 2011-12-20 | €0.37 | €2.26 | 3.150% |
| H&R Block Inc. | 2011-12-20 | €0.15 | €1.18 | 2.300% |
| Escalade Inc. | 2011-12-20 | €0.054 | €0.56 | 4.870% |
| Royal Caribbean Cruises | 2011-12-20 | €0.077 | €0.70 | 0.490% |
| Canadian Western Bank | 2011-12-20 | €0.11 | €0.68 | 2.290% |
| Philip Morris International | 2011-12-20 | €0.59 | €4.82 | 4.540% |
| Safran S.A. | 2011-12-19 | €0.25 | €2.20 | 1.140% |
| Omnicom Group Inc. | 2011-12-19 | €0.19 | €2.58 | 3.010% |
| Cincinnati Financial Corp. | 2011-12-19 | €0.31 | €2.89 | 2.460% |
| Cincinnati Financial Corp. | 2011-12-19 | €0.31 | €2.89 | 2.460% |
| Total S.A. | 2011-12-19 | €0.57 | €3.01 | 4.900% |
| Total S.A. | 2011-12-19 | €0.57 | €3.01 | 4.900% |
| Total S.A. | 2011-12-19 | €0.57 | €3.01 | 4.900% |