Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Concordia Financial Group Ltd | 2012-03-28 | €0.046 | €0.074 | 1.360% |
| Concordia Financial Group Ltd | 2012-03-28 | €0.046 | €0.074 | 1.360% |
| Consolidated Water Co. | 2012-03-28 | €0.057 | €0.37 | 1.400% |
| Alexandria Real Estate Equ. | 2012-03-28 | €0.37 | €4.64 | 4.230% |
| Boston Properties | 2012-03-28 | €0.42 | €3.62 | 6.550% |
| Cardinal Health Inc. | 2012-03-28 | €0.16 | €1.85 | 2.090% |
| Danaher Corp. | 2012-03-28 | €0.019 | €0.97 | 0.400% |
| Deere Co. | 2012-03-28 | €0.35 | €5.12 | 1.460% |
| Dentsply Sirona Inc. | 2012-03-28 | €0.042 | €0.54 | 2.100% |
| Dentsply Sirona Inc. | 2012-03-28 | €0.042 | €0.54 | 2.100% |
| Edison International | 2012-03-28 | €0.25 | €2.80 | 4.080% |
| Ensign Group Inc. | 2012-03-28 | €0.023 | €0.22 | 0.200% |
| Essex Property Trust | 2012-03-28 | €0.83 | €8.67 | 3.630% |
| Philip Morris International | 2012-03-27 | €0.58 | €4.76 | 5.170% |
| Cypress Semiconductor Corp. | 2012-03-27 | €0.083 | €0.10 | 0.460% |
| National Bank of Canada | 2012-03-27 | €0.28 | €2.13 | 2.730% |
| National Bank of Canada | 2012-03-27 | €0.28 | €2.13 | 2.730% |
| Andritz AG | 2012-03-26 | €1.10 | €2.50 | 4.490% |
| Canadian Imperial Bank of Commerce | 2012-03-26 | €0.34 | €1.80 | 4.040% |
| Canadian Imperial Bank of Commerce | 2012-03-26 | €0.34 | €1.80 | 4.040% |
| Givaudan S.A. | 2012-03-26 | €18.25 | €8.29 | - |
| Sempra Energy | 2012-03-22 | €0.46 | €2.77 | 3.950% |
| Altagas Ltd | 2012-03-22 | €0.088 | €0.59 | 2.850% |
| Novo Nordisk A/S | 2012-03-22 | €0.38 | €1.82 | 0.980% |
| Wells Fargo & Co. | 2012-03-22 | €0.076 | €1.30 | 2.350% |
| Pembina Pipeline Corp. | 2012-03-21 | €0.10 | €1.83 | 5.460% |
| West Fraser Timber Co. Ltd | 2012-03-21 | €0.054 | €0.83 | 1.100% |
| Power Corporation of Canada | 2012-03-21 | €0.22 | €1.09 | 4.010% |
| Power Corporation of Canada | 2012-03-21 | €0.22 | €1.09 | 4.010% |
| Pembina Pipeline Corp. | 2012-03-21 | €0.10 | €1.83 | 5.460% |