Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mexichem SAB de CV | 2012-01-24 | €0.006 | €0.001 | 0.060% |
| Progressive Corp. | 2012-01-24 | €0.31 | €1.06 | 0.520% |
| Altagas Ltd | 2012-01-23 | €0.088 | €0.79 | 3.790% |
| Provident Energy | 2012-01-23 | €0.035 | - | - |
| thyssenkrupp AG | 2012-01-23 | €0.45 | €0.16 | 4.080% |
| Costamare Inc. | 2012-01-23 | €0.21 | €0.46 | 3.230% |
| Cal-Maine Foods Inc. | 2012-01-23 | €0.13 | €0.93 | 1.580% |
| Cooper Companies Inc. | 2012-01-23 | €0.023 | €0.055 | 0.020% |
| Lowes Companies Inc. | 2012-01-23 | €0.11 | €4.07 | 1.830% |
| Shanda Games Ltd ADR | 2012-01-23 | €0.79 | - | - |
| Pembina Pipeline Corp. | 2012-01-23 | €0.10 | €1.84 | 5.340% |
| PNM Resources Inc. | 2012-01-23 | €0.097 | €1.40 | 3.850% |
| Core Laboratories Inc. | 2012-01-20 | €0.22 | €0.038 | 0.170% |
| Autev AG | 2012-01-20 | €0.14 | - | - |
| Egide S.A. Inh. | 2012-01-20 | €0.36 | - | 0.000% |
| Diamond Foods Inc. | 2012-01-20 | €0.035 | - | - |
| Acciona S.A. | 2012-01-20 | €1.03 | €4.89 | 4.340% |
| Tecnicas Reunidas S.A. | 2012-01-20 | €0.67 | €0.26 | 2.190% |
| Colgate-Palmolive Co. | 2012-01-20 | €0.23 | €1.79 | 1.970% |
| Kaiser Aluminium Corp. | 2012-01-20 | €0.20 | €2.85 | 3.130% |
| Siemens AG ADR | 2012-01-20 | €1.58 | €2.37 | 2.680% |
| Targa Resources Corp. | 2012-01-19 | €0.26 | €2.09 | 1.700% |
| Nal Energy Corp. Inc. | 2012-01-19 | €0.039 | - | - |
| Pengrowth Energy Corp | 2012-01-19 | €0.054 | - | - |
| Prosegur Compañía de Seguridad S.A | 2012-01-19 | €0.026 | €0.066 | 3.730% |
| APA Corporation | 2012-01-19 | €0.12 | €0.92 | 3.130% |
| C. R. Bard Inc. | 2012-01-19 | €0.15 | - | - |
| CVS Health Corp. | 2012-01-19 | €0.13 | €2.35 | 4.170% |
| Hormel Foods Corp. | 2012-01-19 | €0.059 | €1.03 | 3.500% |
| LTC Properties Inc. | 2012-01-19 | €0.11 | €0.71 | 2.110% |