Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Compagnie Des Alpes | 2012-03-19 | €0.85 | €0.91 | 6.130% |
| International Flavors & Fragrances Inc. | 2012-03-19 | €0.24 | €2.60 | 2.930% |
| TORC Oil & Gas Ltd. | 2012-03-16 | €1.16 | €0.053 | 2.430% |
| New World Development Co. Ltd. | 2012-03-16 | €0.040 | €0.22 | 21.160% |
| Hudbay Minerals Inc. | 2012-03-16 | €0.077 | €0.007 | 0.080% |
| Ceco Environmental Corp | 2012-03-16 | €0.027 | €0.063 | 0.270% |
| Las Vegas Sands Corp. | 2012-03-16 | €0.19 | €0.19 | 0.440% |
| NextGen Healthcare, Inc. | 2012-03-16 | €0.13 | €0.16 | 0.720% |
| Sypris Solutions Inc. | 2012-03-16 | €0.015 | €0.016 | 0.630% |
| Tiffany & Co. | 2012-03-16 | €0.22 | €2.01 | 1.880% |
| Ulta Salon | 2012-03-16 | €0.77 | €0.77 | 0.220% |
| Ulta Salon | 2012-03-16 | €0.77 | €0.77 | 0.220% |
| Deswell Industries Inc. | 2012-03-16 | €0.015 | €0.024 | 1.090% |
| Rogers Communications B | 2012-03-15 | €0.30 | €1.02 | 2.840% |
| Keurig Dr. Pepper Inc. | 2012-03-15 | €0.26 | €0.78 | 2.470% |
| DTE Energy Corp. | 2012-03-15 | €0.45 | €3.64 | 3.400% |
| Broadcom Ltd. | 2012-03-15 | €0.099 | €18.08 | 1.400% |
| Broadcom Ltd. | 2012-03-15 | €0.099 | €18.08 | 1.400% |
| Broadcom Ltd. | 2012-03-15 | €0.099 | €18.08 | 1.400% |
| Yaskawa Electric Corp | 2012-03-15 | €0.046 | €0.002 | 0.000% |
| Yaskawa Electric Corp | 2012-03-15 | €0.046 | €0.002 | 0.000% |
| Yaskawa Electric Corp | 2012-03-15 | €0.046 | €0.002 | 0.000% |
| Yaskawa Electric Corp | 2012-03-15 | €0.046 | €0.002 | 0.000% |
| Rogers Communications B | 2012-03-15 | €0.30 | €1.02 | 2.840% |
| Canadian National Resources Ltd. | 2012-03-15 | €0.081 | €1.95 | 2.800% |
| Keyence Corp | 2012-03-15 | €0.069 | €0.93 | 0.220% |
| Keyence Corp | 2012-03-15 | €0.069 | €0.93 | 0.220% |
| Keyence Corp | 2012-03-15 | €0.069 | €0.93 | 0.220% |
| Keyence Corp | 2012-03-15 | €0.069 | €0.93 | 0.220% |
| Dunkin' Brands Group Inc. | 2012-03-15 | €0.11 | €0.36 | 0.410% |