Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| NV Energy Inc. | 2012-11-30 | €0.13 | - | - |
| Old Republic International | 2012-11-30 | €0.14 | €0.92 | 3.280% |
| Spartan Stores Inc. | 2012-11-30 | €0.062 | €0.80 | 4.560% |
| Tidewater Inc. | 2012-11-30 | €6.09 | €0.008 | 0.010% |
| Blackrock Inc. | 2012-11-29 | €1.16 | €18.66 | 2.620% |
| Nippon Kayaku | 2012-11-29 | €0.095 | €0.28 | 3.780% |
| ALS Ltd | 2012-11-29 | €0.21 | €0.24 | 3.000% |
| Gaslog Ltd | 2012-11-29 | €0.085 | €0.68 | 14.600% |
| Schlumberger Ltd. | 2012-11-29 | €0.21 | €0.53 | 1.140% |
| Argo Group International Holdings Ltd | 2012-11-29 | €0.067 | €1.08 | 3.920% |
| Platinum Underwriters | 2012-11-29 | €0.062 | - | - |
| Agnico Eagle Mines Ltd | 2012-11-29 | €0.15 | €1.09 | 1.780% |
| Great-West Lifeco Inc. | 2012-11-29 | €0.24 | €0.53 | 1.940% |
| Imperial Oil | 2012-11-29 | €0.093 | €1.43 | 2.170% |
| Suncor Energy | 2012-11-29 | €0.10 | €1.46 | 3.960% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2012-11-29 | €1.10 | €14.17 | 1.790% |
| Christian Dior S.A. | 2012-11-29 | €1.10 | €13.00 | 1.750% |
| Tunas Baru Lampung | 2012-11-29 | €0.001 | €20.00 | 72727.270% |
| Hillshire Brands | 2012-11-29 | €0.097 | - | - |
| Midas Holdings Ltd. | 2012-11-29 | €0.002 | - | - |
| Alon USA Energy | 2012-11-29 | €0.031 | - | - |
| Ashland Inc. | 2012-11-29 | €0.17 | €1.42 | 1.610% |
| Associated Banc-Corp | 2012-11-29 | €0.062 | €0.80 | 4.060% |
| Ball Corp. | 2012-11-29 | €0.039 | €0.71 | 1.090% |
| Cathay General Bancorp | 2012-11-29 | €0.008 | €0.62 | 1.900% |
| Chico's FAS Inc. | 2012-11-29 | €0.041 | €0.080 | 1.160% |
| City National Corp. | 2012-11-29 | €0.39 | - | - |
| CLP Holdings Ltd. ADR | 2012-11-29 | €0.053 | €0.018 | 0.260% |
| Cooper Tire Rubber | 2012-11-29 | €0.081 | €0.36 | 0.730% |
| D.R. Horton Inc. | 2012-11-29 | €0.029 | €1.01 | 0.740% |