Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Agnico Eagle Mines Ltd | 2012-11-29 | €0.15 | €1.09 | 1.800% |
| Great-West Lifeco Inc. | 2012-11-29 | €0.24 | €0.53 | 1.870% |
| Imperial Oil | 2012-11-29 | €0.093 | €1.43 | 2.230% |
| Suncor Energy | 2012-11-29 | €0.10 | €1.46 | 4.110% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2012-11-29 | €1.10 | €14.17 | 1.840% |
| Christian Dior S.A. | 2012-11-29 | €1.10 | €13.00 | 1.780% |
| 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 | 1.580% |
| Associated Banc-Corp | 2012-11-29 | €0.062 | €0.80 | 4.000% |
| Ball Corp. | 2012-11-29 | €0.039 | €0.71 | 1.120% |
| Cathay General Bancorp | 2012-11-29 | €0.008 | €0.62 | 1.930% |
| 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 | €1.06 | 0.780% |
| Deltic Timber Corp. | 2012-11-29 | €0.058 | - | - |
| Einstein Noah Restaurant | 2012-11-29 | €0.097 | - | - |
| Expeditors International of Washington Inc. | 2012-11-29 | €0.22 | €1.28 | 1.200% |
| First Interstate BancSystem Inc | 2012-11-29 | €0.10 | €1.73 | 6.910% |
| Fluor Corp. | 2012-11-29 | €0.12 | €0.091 | 0.240% |
| Fred's Inc. A | 2012-11-29 | €0.19 | €0.050 | 1666.670% |
| Arthur J. Gallagher + Co. | 2012-11-29 | €0.26 | €2.08 | 0.930% |
| Group 1 Automotive | 2012-11-29 | €0.12 | €0.85 | 0.310% |
| Hartford Financial Services Group | 2012-11-29 | €0.077 | €1.65 | 1.820% |
| Haynes International Inc. | 2012-11-29 | €0.17 | €0.81 | 1.440% |
| Jack Henry & Associates Inc. | 2012-11-29 | €0.089 | €1.95 | 1.290% |