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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Canadian National Resources Ltd. 2012-09-12 €0.084 €1.95 2.960%
Canadian National Resources Ltd. 2012-09-12 €0.084 €1.95 2.960%
CCL Industries Inc. B 2012-09-12 €0.031 €0.55 1.170%
CCL Industries Inc. B 2012-09-12 €0.031 €0.55 1.170%
Canadian Aviation Electronics 2012-09-12 €0.040 €0.071 0.410%
BCE Bell Canada Inc. 2012-09-12 €0.46 €1.98 6.230%
BCE Bell Canada Inc. 2012-09-12 €0.46 €1.98 6.230%
Bombardier Inc. 2012-09-12 €0.50 €0.018 0.030%
Bombardier Inc. 2012-09-12 €0.50 €0.018 0.030%
Land Securities Group plc 2012-09-12 €0.099 €0.24 3.080%
Alimentation Couche-Tard Inc. 2012-09-12 €0.010 €0.21 0.610%
Alimentation Couche-Tard Inc. 2012-09-12 €0.010 €0.21 0.610%
Garmin Ltd. 2012-09-12 €0.35 €2.69 3.810%
Garmin Ltd. 2012-09-12 €0.35 €2.69 3.810%
Digital Realty Trust 2012-09-12 €0.57 €4.50 3.320%
Prologis Inc. 2012-09-12 €0.22 €3.29 3.290%
Viacom Inc. B 2012-09-12 €0.22 €0.095 0.420%
Coca-Cola Co. 2012-09-12 €0.20 €1.72 2.930%
Swire Pacific A 2012-09-12 €0.10 €0.38 4.660%
Albemarle Corp 2012-09-12 €0.16 €1.47 1.350%
Altria Group Inc. 2012-09-12 €0.34 €3.59 8.360%
Ametek Inc. 2012-09-12 €0.047 €0.95 0.610%
Automatic Data Processing Inc 2012-09-12 €0.31 €4.90 2.170%
Automatic Data Processing Inc 2012-09-12 €0.31 €4.90 2.170%
Automatic Data Processing Inc 2012-09-12 €0.31 €4.90 2.170%
H&R Block Inc. 2012-09-12 €0.16 €1.18 2.560%
Broadridge Financial Sol. 2012-09-12 €0.14 €2.88 1.570%
Ceco Environmental Corp 2012-09-12 €0.035 €0.063 0.280%
Coca-Cola Co. 2012-09-12 €0.20 €1.72 2.930%
Comerica Inc. 2012-09-12 €0.12 €2.62 5.870%
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