Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Silgan Holdings Inc. | 2012-03-08 | €0.046 | €0.68 | 1.500% |
| Spartan Stores Inc. | 2012-03-08 | €0.050 | €0.80 | 4.480% |
| UIL Holding Corp. | 2012-03-08 | €0.33 | €0.41 | - |
| Uns Energy Corp. | 2012-03-08 | €0.33 | - | - |
| Virgin Media Inc. | 2012-03-08 | €0.030 | - | - |
| Walmart Inc. | 2012-03-08 | €0.30 | €1.10 | 1.650% |
| Weingarten Realty Investors | 2012-03-08 | €0.22 | €1.32 | 4.880% |
| Northern Trust Corp. | 2012-03-07 | €0.21 | €2.77 | 3.510% |
| Asian Citrus Holdings Ltd | 2012-03-07 | €0.006 | - | - |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2012-03-07 | €0.018 | €0.015 | 7.910% |
| Standard Chartered plc | 2012-03-07 | €0.39 | €0.11 | 1.210% |
| Primary Health Properties plc | 2012-03-07 | €0.028 | €0.080 | 7.280% |
| CRH plc | 2012-03-07 | €0.44 | €1.27 | 1.660% |
| Fortescue Metals Group | 2012-03-07 | €0.032 | €0.65 | 6.140% |
| 21st Cent.fox CUFS B | 2012-03-07 | €0.064 | - | - |
| SFL Corp. Ltd. | 2012-03-07 | €0.23 | €1.02 | 9.650% |
| Golar LNG Ltd. | 2012-03-07 | €0.25 | €0.25 | 0.830% |
| Atco Ltd NV | 2012-03-07 | €0.12 | €0.97 | 3.290% |
| Canadian National Railway Corp. | 2012-03-07 | €0.14 | €1.65 | 1.610% |
| Cascades Inc. | 2012-03-07 | €0.030 | €0.32 | 5.410% |
| Enerplus Corp. | 2012-03-07 | €0.14 | €0.29 | 1.540% |
| Telus Corp. (nv) | 2012-03-07 | €0.44 | €0.75 | - |
| Toromont Industries Ltd. | 2012-03-07 | €0.091 | €1.24 | 1.490% |
| British American Tobacco PLC | 2012-03-07 | €1.06 | €3.18 | 9.760% |
| Spirent Communications plc | 2012-03-07 | €0.013 | €0.088 | 4.330% |
| Renishaw plc | 2012-03-07 | €0.12 | €0.20 | 0.470% |
| Ricardo plc | 2012-03-07 | €0.044 | €0.057 | 0.980% |
| Serco Group plc | 2012-03-07 | €0.071 | €0.033 | 1.620% |
| Darty plc | 2012-03-07 | €0.023 | - | - |
| Ashmore Group Ltd | 2012-03-07 | €0.051 | €0.20 | 9.610% |