Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| GPP Inc. | 2012-01-13 | €0.34 | - | - |
| Memscap | 2012-01-13 | €0.052 | - | 0.000% |
| Celanese Corp. A | 2012-01-13 | €0.047 | €2.60 | 1.920% |
| PNC Financial Services Group | 2012-01-12 | €0.27 | €5.72 | 3.940% |
| Corus Entertainment Inc. | 2012-01-12 | €0.056 | €0.081 | 23.930% |
| Zodiac Aerospace S.A. | 2012-01-12 | €0.24 | - | - |
| Cabot Oil & Gas Corp | 2012-01-12 | €0.004 | €0.75 | 2.950% |
| EOG Resources Inc. | 2012-01-12 | €0.063 | €3.84 | 3.450% |
| Diversified Healthcare Trust | 2012-01-12 | €0.30 | €0.037 | 1.350% |
| Pilgrims Pride | 2012-01-12 | €0.13 | €2.41 | 7.620% |
| Bombardier Inc. | 2012-01-11 | €0.48 | €0.018 | 0.030% |
| Bombardier Inc. | 2012-01-11 | €0.48 | €0.018 | 0.030% |
| US Ecology Parent Inc. | 2012-01-11 | €0.14 | €0.16 | 0.470% |
| British Land Co. plc | 2012-01-11 | €0.079 | €0.34 | 6.660% |
| Empire Co. Ltd A | 2012-01-11 | €0.057 | €0.37 | 1.700% |
| Shaw Communications | 2012-01-11 | €0.058 | €0.21 | 0.760% |
| Shaw Communications | 2012-01-11 | €0.058 | €0.21 | 0.760% |
| Abbott Laboratories | 2012-01-11 | €0.38 | €1.96 | 1.960% |
| Coffee Holding Co. Inc. | 2012-01-11 | €0.023 | €0.061 | 5.100% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2012-01-11 | €0.11 | €2.39 | 3.540% |
| IDEX Corp. | 2012-01-11 | €0.13 | €2.40 | 1.280% |
| Innophos Holdings | 2012-01-11 | €0.20 | €0.22 | 0.780% |
| Mid-America Apartment Communities Inc. | 2012-01-11 | €0.52 | €5.30 | 4.190% |
| Morningstar Inc. | 2012-01-11 | €0.078 | €1.44 | 0.540% |
| Yum! Brands Inc. | 2012-01-11 | €0.22 | €2.35 | 1.810% |
| Freeport-McMoRan Inc. | 2012-01-11 | €0.20 | €0.14 | 0.310% |
| Repsol S.A. | 2012-01-10 | €0.36 | €0.38 | 2.560% |
| Fomento de Construcciones S.A. | 2012-01-10 | €0.60 | €0.50 | 3.300% |
| Franco-Nevada Corp. | 2012-01-10 | €0.031 | €0.95 | 0.870% |
| Franco-Nevada Corp. | 2012-01-10 | €0.031 | €0.95 | 0.870% |