Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| US Global Investors Inc. | 2012-03-08 | €0.015 | €0.028 | 1.130% |
| V.F. Corp. | 2012-03-07 | €0.14 | €0.73 | 6.190% |
| Ventas Inc. | 2012-03-07 | €0.47 | €1.66 | 3.860% |
| Waste Management Inc. | 2012-03-07 | €0.27 | €2.64 | 1.360% |
| Anthem Inc. | 2012-03-07 | €0.22 | €5.61 | 1.150% |
| Westar Energy Inc | 2012-03-07 | €0.25 | €1.80 | 3.580% |
| SPDR S&P US Dividend Aristocrats UCITS ETF | 2012-03-07 | €0.14 | €0.58 | 1.010% |
| Williams Companies Inc. | 2012-03-07 | €0.20 | €1.68 | 4.680% |
| Thomas Properties | 2012-03-07 | €0.011 | - | - |
| Nexen Inc. | 2012-03-07 | €0.038 | - | - |
| Rona Inc. | 2012-03-07 | €0.053 | - | - |
| Commerce Bancshares Inc. | 2012-03-07 | €0.15 | €1.00 | 1.920% |
| Mindray Medical Intl Ltd. ADR | 2012-03-07 | €0.30 | - | - |
| Asian Citrus Holdings Ltd | 2012-03-07 | €0.006 | - | - |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2012-03-07 | €0.018 | €0.007 | 3.690% |
| Standard Chartered plc | 2012-03-07 | €0.39 | €0.25 | 2.810% |
| Primary Health Properties plc | 2012-03-07 | €0.028 | €0.079 | 7.440% |
| CRH plc | 2012-03-07 | €0.44 | €1.27 | 1.700% |
| Fortescue Metals Group | 2012-03-07 | €0.032 | €0.65 | 4.060% |
| 21st Cent.fox CUFS B | 2012-03-07 | €0.064 | - | - |
| SFL Corp. Ltd. | 2012-03-07 | €0.23 | €0.99 | 7.890% |
| Golar LNG Ltd. | 2012-03-07 | €0.25 | €0.25 | 1.080% |
| Atco Ltd NV | 2012-03-07 | €0.12 | €0.97 | 3.770% |
| Canadian National Railway Corp. | 2012-03-07 | €0.14 | €1.78 | 1.550% |
| Cascades Inc. | 2012-03-07 | €0.030 | €0.24 | 3.930% |
| Enerplus Corp. | 2012-03-07 | €0.14 | €0.16 | 0.890% |
| Telus Corp. (nv) | 2012-03-07 | €0.44 | €0.75 | - |
| Toromont Industries Ltd. | 2012-03-07 | €0.091 | €1.21 | 1.460% |
| British American Tobacco PLC | 2012-03-07 | €1.06 | €3.30 | 11.850% |
| Spirent Communications plc | 2012-03-07 | €0.013 | €0.088 | 3.980% |