Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Compass Group plc | 2012-01-25 | €0.17 | €0.25 | 0.940% |
| Shaftesbury plc | 2012-01-25 | €0.069 | €0.044 | 0.890% |
| IG Group Holdings plc | 2012-01-25 | €0.069 | €0.53 | 5.250% |
| Ishares STOXX Europe 50 Ucits Etf | 2012-01-25 | €0.15 | €0.85 | 2.420% |
| MFC Bancorp | 2012-01-25 | €0.15 | €0.20 | 3.140% |
| Ishares Euro STOXX 50 Ucits Etf (inc) | 2012-01-25 | €0.13 | €0.81 | 1.970% |
| RR Donnelley & Sons Corp. | 2012-01-25 | €0.60 | €0.027 | 0.280% |
| Psb Industries | 2012-01-25 | €0.70 | €0.85 | 2.850% |
| Williams-Sonoma Inc. | 2012-01-25 | €0.17 | €3.55 | 2.580% |
| TCF Financial Corp. | 2012-01-25 | €0.038 | €0.15 | 0.780% |
| Petsmart Inc. | 2012-01-25 | €0.11 | - | - |
| Optical Cable Corp. | 2012-01-25 | €0.012 | €0.018 | 0.750% |
| Lennar Corp. A | 2012-01-25 | €0.030 | €1.74 | 1.140% |
| Hospitality Properties Trust SBI | 2012-01-25 | €0.35 | €0.49 | 2.130% |
| Franklin Street Properties Corp. | 2012-01-25 | €0.15 | €0.037 | 2.420% |
| Electro Scient. Ind. Inc. | 2012-01-25 | €0.062 | - | - |
| Industrias Penoles | 2012-01-25 | €0.24 | €0.000 | 0.000% |
| Johnson Controls International plc | 2012-01-25 | €0.20 | €1.48 | 2.320% |
| SSE plc | 2012-01-25 | €0.29 | €1.27 | 5.780% |
| Pentair plc | 2012-01-25 | €0.17 | €1.04 | 1.400% |
| Office Properties Income Trust | 2012-01-24 | €1.30 | €0.48 | 20.110% |
| Exel Industries A | 2012-01-24 | €0.49 | €1.57 | 3.080% |
| Wipro Ltd. ADR | 2012-01-24 | €0.010 | €0.011 | 0.180% |
| EVN AG | 2012-01-24 | €0.41 | €0.62 | 2.090% |
| Eldorado Gold Corp. Cdis | 2012-01-24 | €0.069 | - | - |
| Royal Bank of Canada | 2012-01-24 | €0.41 | €2.74 | 2.680% |
| Diebold Nixdorf AG | 2012-01-24 | €1.70 | - | - |
| Clorox Co. | 2012-01-24 | €0.47 | €4.45 | 3.550% |
| Copano Energy Llc Uts | 2012-01-24 | €0.45 | - | - |
| Jinpan International | 2012-01-24 | €0.11 | - | - |