Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 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 | 4.090% |
| Tecnicas Reunidas S.A. | 2012-01-20 | €0.67 | €0.26 | 2.490% |
| Colgate-Palmolive Co. | 2012-01-20 | €0.23 | €1.79 | 1.940% |
| Kaiser Aluminium Corp. | 2012-01-20 | €0.20 | €2.86 | 4.510% |
| Siemens AG ADR | 2012-01-20 | €1.58 | €2.37 | 2.930% |
| Targa Resources Corp. | 2012-01-19 | €0.26 | €2.32 | 1.800% |
| 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 | 3.890% |
| APA Corporation | 2012-01-19 | €0.12 | €0.93 | 3.500% |
| C. R. Bard Inc. | 2012-01-19 | €0.15 | - | - |
| CVS Health Corp. | 2012-01-19 | €0.13 | €2.42 | 4.560% |
| Hormel Foods Corp. | 2012-01-19 | €0.059 | €1.03 | 3.510% |
| LTC Properties Inc. | 2012-01-19 | €0.11 | €0.71 | 2.180% |
| Targa Resource Partners | 2012-01-19 | €0.47 | - | - |
| Kindy | 2012-01-19 | €0.15 | - | - |
| Imperial Brands plc | 2012-01-18 | €0.81 | €1.72 | 6.770% |
| The Jean Coutu Group A | 2012-01-18 | €0.046 | - | - |
| Prim S.A. | 2012-01-18 | €0.050 | €0.37 | 3.370% |
| Ashtead Group plc | 2012-01-18 | €0.012 | €1.23 | 1.980% |
| Qinetiq Group plc | 2012-01-18 | €0.011 | €0.11 | 1.880% |
| Teekay Corp. | 2012-01-18 | €0.25 | €2.25 | 31.800% |
| Caterpillar Inc. | 2012-01-18 | €0.36 | €4.93 | 1.580% |
| Commercial Metals Corp. | 2012-01-18 | €0.095 | €0.63 | 1.280% |
| Comtech Telecommunications Corp. | 2012-01-18 | €0.22 | €0.38 | 13.930% |
| Commonwealth Reit | 2012-01-18 | €0.40 | €0.23 | 1.260% |
| Schulman Inc. A | 2012-01-18 | €0.13 | - | - |
| Robbins + Myers | 2012-01-18 | €0.039 | - | - |