Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Zions Bancorporation | 2012-08-21 | €0.008 | €1.52 | 3.750% |
| PVH Corp. | 2012-08-21 | €0.030 | €0.035 | 0.030% |
| Mandala Multifinance | 2012-08-21 | €0.002 | €0.003 | 5.410% |
| Bath & Body Works Inc. | 2012-08-21 | €1.01 | €0.18 | 0.430% |
| Marriott International Inc. | 2012-08-21 | €0.11 | €0.48 | 0.220% |
| Keyera Corp. | 2012-08-20 | €0.14 | €1.36 | 5.760% |
| ArcelorMittal S.A. | 2012-08-20 | €0.46 | €0.22 | 0.900% |
| ArcelorMittal S.A. | 2012-08-20 | €0.46 | €0.22 | 0.900% |
| ArcelorMittal S.A. | 2012-08-20 | €0.46 | €0.22 | 0.900% |
| ArcelorMittal S.A. | 2012-08-20 | €0.46 | €0.22 | 0.900% |
| Aperam S.A. | 2012-08-20 | €0.15 | €2.00 | 7.630% |
| Aperam S.A. | 2012-08-20 | €0.15 | €2.00 | 7.630% |
| STMicroelectronics N.V. | 2012-08-20 | €0.081 | €0.24 | 0.640% |
| STMicroelectronics N.V. | 2012-08-20 | €0.081 | €0.24 | 0.640% |
| STMicroelectronics N.V. | 2012-08-20 | €0.081 | €0.24 | 0.640% |
| Cogent Communications Hldg. Inc. | 2012-08-20 | €0.081 | €3.50 | 5.920% |
| Cummins Inc. | 2012-08-20 | €0.41 | €6.10 | 2.340% |
| Littelfuse Inc. | 2012-08-20 | €0.16 | €2.35 | 1.080% |
| Maxim Integrated Products Inc. | 2012-08-20 | €0.20 | €0.24 | 0.270% |
| Maxim Integrated Products Inc. | 2012-08-20 | €0.20 | €0.24 | 0.270% |
| China Gas Holdings | 2012-08-20 | €0.004 | €0.018 | 1.980% |
| Invesco Ltd. | 2012-08-20 | €0.14 | €1.02 | 7.380% |
| Microchip Tech. | 2012-08-20 | €0.14 | €1.55 | 1.820% |
| Microchip Tech. | 2012-08-20 | €0.14 | €1.55 | 1.820% |
| Microchip Tech. | 2012-08-20 | €0.14 | €1.55 | 1.820% |
| Manulife Financial Corp. | 2012-08-17 | €0.11 | €0.75 | 3.360% |
| Manulife Financial Corp. | 2012-08-17 | €0.11 | €0.75 | 3.360% |
| Woodward Inc. | 2012-08-17 | €0.065 | €0.84 | 0.550% |
| AmerisourceBergen Corp. | 2012-08-17 | €0.11 | €1.84 | 0.880% |
| Power Assets Holdings Ltd. | 2012-08-17 | €0.065 | €0.091 | 1.690% |