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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
China Overseas Land & Investment Ltd 2011-09-20 €0.012 €0.096 6.490%
National Bank of Canada 2011-09-20 €0.26 €2.15 2.830%
National Bank of Canada 2011-09-20 €0.26 €2.15 2.830%
Total S.A. 2011-09-19 €0.57 €3.01 4.920%
Eni SpA 2011-09-19 €0.52 €0.51 3.590%
Cincinnati Financial Corp. 2011-09-19 €0.29 €2.89 2.480%
International Flavors & Fragrances Inc. 2011-09-19 €0.23 €2.23 2.550%
Eni SpA 2011-09-19 €0.52 €0.51 3.590%
Cincinnati Financial Corp. 2011-09-19 €0.29 €2.89 2.480%
Total S.A. 2011-09-19 €0.57 €3.01 4.920%
Total S.A. 2011-09-19 €0.57 €3.01 4.920%
Wheaton Precious Metals Corp. 2011-09-16 €0.022 €0.21 0.420%
Ensign Energy Services 2011-09-16 €0.070 €0.038 2.570%
Tiffany & Co. 2011-09-16 €0.21 €2.01 1.880%
Equity Residential 2011-09-16 €0.25 €2.48 3.840%
Ecolab Inc. 2011-09-16 €0.13 €2.07 0.950%
Wheaton Precious Metals Corp. 2011-09-16 €0.022 €0.21 0.420%
Hess Corp. 2011-09-15 €0.073 €1.62 1.330%
Keurig Dr. Pepper Inc. 2011-09-15 €0.24 €0.80 2.530%
DTE Energy Corp. 2011-09-15 €0.43 €3.72 3.380%
First Citizens Bancshares Inc. 2011-09-15 €0.22 €5.20 0.300%
Prologis Inc. 2011-09-15 €0.21 €3.39 3.030%
Huntington Bancshares Inc. 2011-09-15 €0.029 €0.57 4.730%
Huntington Bancshares Inc. 2011-09-15 €0.029 €0.57 4.730%
Yaskawa Electric Corp 2011-09-15 €0.048 €0.002 0.010%
Yaskawa Electric Corp 2011-09-15 €0.048 €0.002 0.010%
China Resources Power Holdings Co Ltd 2011-09-15 €0.006 €0.079 3.150%
Keyence Corp 2011-09-15 €0.065 €0.93 0.250%
Keyence Corp 2011-09-15 €0.065 €0.93 0.250%
Keyence Corp 2011-09-15 €0.065 €0.93 0.250%
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