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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Canadian Imperial Bank of Commerce 2011-12-21 €0.33 €1.80 3.980%
Canadian Imperial Bank of Commerce 2011-12-21 €0.33 €1.80 3.980%
Aecon Group 2011-12-21 €0.037 €0.38 3.460%
Enagas S.A. 2011-12-21 €0.38 €1.59 11.160%
Iron Mountain 2011-12-21 €0.19 €2.37 3.140%
Thales S.A. 2011-12-20 €0.25 €0.80 0.470%
Thales S.A. 2011-12-20 €0.25 €0.80 0.470%
Canadian Western Bank 2011-12-20 €0.11 €0.68 3.800%
Ensign Energy Services 2011-12-20 €0.078 €0.038 2.380%
Royal Caribbean Cruises 2011-12-20 €0.077 €0.70 0.510%
Singapore Telecommunications Ltd. 2011-12-20 €0.040 €0.053 3.200%
H&R Block Inc. 2011-12-20 €0.15 €1.16 2.370%
Escalade Inc. 2011-12-20 €0.054 €0.56 4.520%
Sempra Energy 2011-12-20 €0.37 €2.77 3.850%
Philip Morris International 2011-12-20 €0.59 €4.76 5.180%
Cincinnati Financial Corp. 2011-12-19 €0.31 €2.82 2.550%
Omnicom Group Inc. 2011-12-19 €0.19 €2.58 2.900%
Safran S.A. 2011-12-19 €0.25 €1.46 0.690%
Safran S.A. 2011-12-19 €0.25 €1.46 0.690%
Vilmorin & Cie S.A. 2011-12-19 €1.13 €1.00 1.570%
Total S.A. 2011-12-19 €0.57 €2.96 4.440%
Total S.A. 2011-12-19 €0.57 €2.96 4.440%
Total S.A. 2011-12-19 €0.57 €2.96 4.440%
Cincinnati Financial Corp. 2011-12-19 €0.31 €2.82 2.550%
C.H. Robinson Worldwide Inc. 2011-12-16 €0.25 €2.25 2.890%
IAMGOLD Corp. 2011-12-16 €0.096 €0.096 2.280%
C.H. Robinson Worldwide Inc. 2011-12-16 €0.25 €2.25 2.890%
Ecolab Inc. 2011-12-16 €0.15 €2.03 0.940%
Nordson Corp. 2011-12-16 €0.096 €2.50 1.010%
Hess Corp. 2011-12-16 €0.077 €1.62 1.110%