Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Broadcom Ltd. | 2011-12-15 | €0.091 | €18.78 | 13.830% |
| CME Group Inc. | 2011-12-15 | €0.21 | €7.86 | 4.150% |
| DTE Energy Corp. | 2011-12-15 | €0.45 | €3.72 | 3.380% |
| Prologis Inc. | 2011-12-15 | €0.21 | €3.39 | 3.040% |
| Sears Holdings Corp. | 2011-12-14 | €1.03 | €1.05 | 2999.140% |
| Goldcorp Inc. | 2011-12-14 | €0.034 | - | - |
| Mapfre S.A. | 2011-12-14 | €0.070 | €0.16 | 7.670% |
| Goldcorp Inc. | 2011-12-14 | €0.034 | - | - |
| Walt Disney Co. | 2011-12-14 | €0.45 | €0.42 | 0.530% |
| United Utilities Group | 2011-12-14 | €0.13 | €0.63 | 5.470% |
| Regions Financial Corp | 2011-12-14 | €0.008 | €0.89 | 4.710% |
| Fidelity National Information Services Inc. | 2011-12-14 | €0.038 | €1.63 | 2.290% |
| Walt Disney Co. | 2011-12-14 | €0.45 | €0.42 | 0.530% |
| Simon Property Group | 2011-12-14 | €0.15 | €7.17 | 4.930% |
| Methanex Corp. | 2011-12-14 | €0.13 | €0.51 | 1.300% |
| Methanex Corp. | 2011-12-14 | €0.13 | €0.51 | 1.300% |
| Canadian National Resources Ltd. | 2011-12-14 | €0.033 | €1.27 | 3.970% |
| Canadian National Resources Ltd. | 2011-12-14 | €0.033 | €1.27 | 3.970% |
| Ovintiv Inc. | 2011-12-13 | €0.75 | €1.11 | 2.910% |
| Eastman Chemical Co. | 2011-12-13 | €0.20 | €2.98 | 3.430% |
| Leggett & Platt Inc. | 2011-12-13 | €0.21 | €1.32 | 11.620% |
| Macy's Inc. | 2011-12-13 | €0.075 | €0.16 | 1.140% |
| Merck & Co. Inc. | 2011-12-13 | €0.32 | €2.81 | 2.680% |
| Merck & Co. Inc. | 2011-12-13 | €0.32 | €2.81 | 2.680% |
| Motorola Solutions | 2011-12-13 | €0.17 | €3.53 | 0.940% |
| Patterson-UTI Energy Inc. | 2011-12-13 | €0.037 | €0.30 | 3.790% |
| TheStreet.com | 2011-12-13 | €0.19 | €0.23 | 4.300% |
| Ovintiv Inc. | 2011-12-13 | €0.75 | €1.11 | 2.910% |
| Ventas Inc. | 2011-12-13 | €0.43 | €1.67 | 3.070% |
| Viacom Inc. B | 2011-12-13 | €0.19 | €0.095 | 0.420% |