Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Graco Inc. | 2012-01-12 | €0.059 | €0.91 | 1.190% |
| EOG Resources Inc. | 2012-01-12 | €0.063 | €3.84 | 3.170% |
| Bonterra Energy Corp. | 2012-01-12 | €0.20 | €0.027 | 0.800% |
| Chesapeake Energy Corp. | 2012-01-12 | €13.80 | €0.66 | 24.880% |
| Cabot Oil & Gas Corp | 2012-01-12 | €0.004 | €0.75 | 3.050% |
| BP Prudhoe Bay Royalty | 2012-01-12 | €1.97 | €0.27 | 12.720% |
| Zodiac Aerospace S.A. | 2012-01-12 | €0.24 | - | - |
| Corus Entertainment Inc. | 2012-01-12 | €0.056 | €0.081 | 118.100% |
| Calfrac Well Services Ltd. | 2012-01-12 | €1.93 | €0.50 | 854.700% |
| Embotelladora Andina ADR B | 2012-01-12 | €0.086 | €0.81 | 4.850% |
| Pilgrims Pride | 2012-01-12 | €0.13 | €2.41 | 6.720% |
| Micro Focus International plc | 2012-01-12 | €0.91 | €0.094 | 1.570% |
| Cantel Medical Corp. | 2012-01-12 | €0.024 | €0.094 | 0.140% |
| Jefferies Group | 2012-01-12 | €0.059 | - | - |
| Lincare Holdings | 2012-01-12 | €0.16 | - | - |
| PNC Financial Services Group | 2012-01-12 | €0.27 | €5.72 | 3.470% |
| Quaker Chemical Corp. | 2012-01-12 | €0.19 | €1.66 | 0.970% |
| Saul Centers Inc. | 2012-01-12 | €0.28 | €2.18 | 6.120% |
| Buckle Inc. | 2012-01-11 | €0.16 | €3.58 | 9.620% |
| Sovran Self Storage Inc. | 2012-01-11 | €0.24 | €1.89 | 1.590% |
| British Land Co. plc | 2012-01-11 | €0.079 | €0.30 | 6.030% |
| Empire Co. Ltd A | 2012-01-11 | €0.057 | €0.37 | 1.580% |
| Shaw Communications | 2012-01-11 | €0.058 | €0.21 | 0.760% |
| Ebro Foods S.A. | 2012-01-11 | €0.15 | €0.63 | 4.160% |
| Lonmin plc | 2012-01-11 | €11.70 | - | - |
| Paragon Group | 2012-01-11 | €0.032 | €0.16 | 1.750% |
| Abbott Laboratories | 2012-01-11 | €0.38 | €1.96 | 2.040% |
| Aetna Inc. | 2012-01-11 | €0.14 | - | - |
| American Financial Group Inc. | 2012-01-11 | €0.14 | €5.04 | 4.200% |
| Associated Estates Realty | 2012-01-11 | €0.13 | - | - |