Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bonterra Energy Corp. | 2012-02-13 | €0.20 | €0.027 | 0.800% |
| Enbridge Inc. | 2012-02-13 | €0.21 | €1.80 | 5.430% |
| Fortis Inc. | 2012-02-13 | €0.23 | €1.58 | 4.300% |
| Sagen MI Canada Inc. | 2012-02-13 | €0.22 | €2.61 | 8.870% |
| Amgen Inc. | 2012-02-13 | €0.27 | €8.08 | 2.630% |
| Applied Industrial Tech. | 2012-02-13 | €0.16 | €1.33 | 0.700% |
| Bemis Company Inc. | 2012-02-13 | €0.19 | €1.26 | - |
| Buckeye Technologies Inc. | 2012-02-13 | €0.053 | - | - |
| Cimarex Energy | 2012-02-13 | €0.075 | €0.82 | 1.060% |
| Cleveland-Cliffs Inc. | 2012-02-13 | €0.21 | €0.11 | 0.760% |
| Consolidated Edison Inc. | 2012-02-13 | €0.46 | €3.03 | 3.530% |
| Exelon Corp. | 2012-02-13 | €0.40 | €1.37 | 4.110% |
| Global Payments | 2012-02-13 | €0.008 | €0.93 | 0.980% |
| Banco Bradesco S.A. PFD ADR | 2012-02-13 | €0.009 | €0.080 | 3.700% |
| Banco Bradesco S.A. PFD | 2012-02-13 | €0.009 | €0.078 | 3.590% |
| Iac Interactivecorp | 2012-02-13 | €0.046 | €0.16 | 0.050% |
| Oaktree Specialty Lending Corp | 2012-02-13 | €0.22 | €2.10 | 12.780% |
| CA Inc. | 2012-02-10 | €0.19 | €0.23 | - |
| J.B. Hunt Transport Services Inc. | 2012-02-10 | €0.11 | €1.57 | 1.050% |
| MSA Safety Inc | 2012-02-10 | €0.20 | €1.77 | 1.000% |
| Singapore Post | 2012-02-10 | €0.008 | €0.008 | 2.660% |
| Murphy Oil Corp. | 2012-02-10 | €0.21 | €1.06 | 2.750% |
| Ige + Xao | 2012-02-10 | €0.60 | €0.82 | 0.400% |
| Richardson Electronics | 2012-02-10 | €0.038 | €0.22 | 1.990% |
| Telular Corp. | 2012-02-10 | €0.083 | - | - |
| United Online | 2012-02-10 | €0.53 | - | - |
| Wisconsin Energy | 2012-02-10 | €0.23 | €2.99 | 3.980% |
| American States Water | 2012-02-10 | €0.11 | €1.58 | 2.140% |
| CF Industries Holdings Inc. | 2012-02-10 | €0.060 | €1.66 | 2.500% |
| Intersil | 2012-02-10 | €0.090 | - | - |