Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Albemarle Corp | 2011-09-13 | €0.12 | €1.47 | 1.910% |
| Altria Group Inc. | 2011-09-13 | €0.30 | €3.63 | 8.050% |
| H&R Block Inc. | 2011-09-13 | €0.11 | €1.22 | 2.140% |
| Loblaw Companies Ltd. | 2011-09-13 | €0.15 | €1.29 | 1.140% |
| BCE Bell Canada Inc. | 2011-09-13 | €0.38 | €2.13 | 6.790% |
| BCE Bell Canada Inc. | 2011-09-13 | €0.38 | €2.13 | 6.790% |
| Viacom Inc. A | 2011-09-13 | €0.18 | €0.17 | 0.710% |
| MGP Ingredients Inc. | 2011-09-13 | €0.036 | €0.44 | 0.590% |
| Leggett & Platt Inc. | 2011-09-13 | €0.20 | €0.93 | 7.890% |
| Extra Space Storage | 2011-09-13 | €0.10 | €5.93 | 3.670% |
| MTS Systems Corp. | 2011-09-13 | €0.18 | €0.27 | 0.540% |
| Macy's Inc. | 2011-09-13 | €0.072 | €0.16 | 1.140% |
| Eastman Chemical Co. | 2011-09-13 | €0.19 | €2.97 | 3.110% |
| TheStreet.com | 2011-09-13 | €0.18 | €0.23 | 4.300% |
| Viacom Inc. B | 2011-09-13 | €0.18 | €0.095 | 0.420% |
| Merck & Co. Inc. | 2011-09-13 | €0.27 | €2.82 | 2.680% |
| Merck & Co. Inc. | 2011-09-13 | €0.27 | €2.82 | 2.680% |
| Motorola Solutions | 2011-09-13 | €0.16 | €3.59 | 0.910% |
| Packaging Corporation of America | 2011-09-13 | €0.14 | €4.59 | 2.400% |
| Patterson-UTI Energy Inc. | 2011-09-13 | €0.036 | €0.29 | 3.910% |
| Coca-Cola Co. | 2011-09-13 | €0.17 | €1.76 | 2.740% |
| Comerica Inc. | 2011-09-13 | €0.072 | €2.60 | 4.690% |
| Devon Energy Corp. | 2011-09-13 | €0.12 | €1.43 | 3.910% |
| Digital Realty Trust | 2011-09-13 | €0.49 | €4.47 | 3.140% |
| Ovintiv Inc. | 2011-09-13 | €0.72 | €1.10 | 3.030% |
| Ovintiv Inc. | 2011-09-13 | €0.72 | €1.10 | 3.030% |
| Broadridge Financial Sol. | 2011-09-13 | €0.12 | €3.00 | 1.610% |
| Ceco Environmental Corp | 2011-09-13 | €0.018 | €0.063 | 0.250% |
| Coca-Cola Co. | 2011-09-13 | €0.17 | €1.76 | 2.740% |
| Fox Corp. B | 2011-09-12 | €0.091 | €0.24 | 0.740% |