Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Corning Inc. | 2011-11-14 | €0.055 | €1.03 | 2.680% |
| Duke Realty | 2011-11-14 | €0.13 | €1.04 | 2.100% |
| Global Payments | 2011-11-14 | €0.008 | €0.92 | 0.920% |
| International Paper | 2011-11-14 | €0.19 | €1.70 | 3.870% |
| ManTech International Corp | 2011-11-14 | €0.31 | €1.42 | 1.490% |
| Marathon Oil Corp. | 2011-11-14 | €0.11 | €0.20 | 0.850% |
| Centerpoint Energy Inc. | 2011-11-14 | €0.15 | €0.74 | 2.970% |
| Marathon Petroleum_INT | 2011-11-14 | €0.092 | €1.50 | 0.970% |
| Kroger Co. | 2011-11-10 | €0.042 | €1.10 | 2.170% |
| Eli Lilly Corp. | 2011-11-10 | €0.36 | €4.63 | 0.560% |
| Teleflex Inc. | 2011-11-10 | €0.25 | €1.25 | 0.570% |
| Iac Interactivecorp | 2011-11-10 | €0.044 | €0.16 | 0.050% |
| Engie S.A. | 2011-11-10 | €0.83 | €1.43 | 9.010% |
| Helmerich & Payne Inc | 2011-11-10 | €0.051 | €1.54 | 5.720% |
| Exelon Corp. | 2011-11-10 | €0.38 | €1.38 | 3.800% |
| Exelon Corp. | 2011-11-10 | €0.38 | €1.38 | 3.800% |
| Ebix Inc. | 2011-11-10 | €0.029 | €0.15 | 41.660% |
| E.I. du Pont de Nemours and Co. | 2011-11-10 | €0.30 | €1.06 | - |
| Cimarex Energy | 2011-11-10 | €0.073 | €0.82 | 1.060% |
| Bemis Company Inc. | 2011-11-10 | €0.17 | €1.26 | - |
| Engie S.A. | 2011-11-10 | €0.83 | €1.43 | 9.010% |
| Engie S.A. | 2011-11-10 | €0.83 | €1.43 | 9.010% |
| Shaw Communications | 2011-11-10 | €0.055 | €0.21 | 0.760% |
| Shaw Communications | 2011-11-10 | €0.055 | €0.21 | 0.760% |
| Manulife Financial Corp. | 2011-11-10 | €0.093 | €0.77 | 3.040% |
| Manulife Financial Corp. | 2011-11-10 | €0.093 | €0.77 | 3.040% |
| Home Capital Group Inc. | 2011-11-10 | €0.072 | €0.076 | 0.250% |
| Sagen MI Canada Inc. | 2011-11-10 | €0.56 | €2.61 | 8.870% |
| Enbridge Inc. | 2011-11-10 | €0.18 | €1.79 | 4.860% |
| Enbridge Inc. | 2011-11-10 | €0.18 | €1.79 | 4.860% |