Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ASML Holding N.V. ADR | 2012-11-30 | €11.92 | €3.02 | 0.360% |
| W.R. Berkley Corp. | 2012-11-30 | €0.047 | €1.33 | 1.830% |
| Praktiker AG | 2012-11-30 | €0.064 | - | - |
| Bank Permata A | 2012-11-30 | €0.015 | €25.00 | 55555.560% |
| Seamless Distribution AB | 2012-11-30 | €0.074 | - | - |
| ManpowerGroup Inc. | 2012-11-30 | €0.33 | €2.72 | 3.810% |
| Joy Global Inc. | 2012-11-30 | €0.14 | - | - |
| NV Energy Inc. | 2012-11-30 | €0.13 | - | - |
| Old Republic International | 2012-11-30 | €0.14 | €0.92 | 3.250% |
| Spartan Stores Inc. | 2012-11-30 | €0.062 | €0.80 | 4.590% |
| Tidewater Inc. | 2012-11-30 | €6.09 | €0.008 | 0.010% |
| Blackrock Inc. | 2012-11-29 | €1.16 | €18.66 | 2.630% |
| Nippon Kayaku | 2012-11-29 | €0.095 | €0.28 | 3.610% |
| ALS Ltd | 2012-11-29 | €0.21 | €0.24 | 3.070% |
| Gaslog Ltd | 2012-11-29 | €0.085 | €0.68 | 14.600% |
| Schlumberger Ltd. | 2012-11-29 | €0.21 | €0.53 | 1.190% |
| 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 | 1.810% |
| Great-West Lifeco Inc. | 2012-11-29 | €0.24 | €0.53 | 1.860% |
| Imperial Oil | 2012-11-29 | €0.093 | €1.43 | 2.270% |
| Suncor Energy | 2012-11-29 | €0.10 | €1.46 | 4.100% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2012-11-29 | €1.10 | €14.17 | 1.810% |
| Christian Dior S.A. | 2012-11-29 | €1.10 | €13.00 | 1.760% |
| 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 | 1.630% |
| Associated Banc-Corp | 2012-11-29 | €0.062 | €0.80 | 4.000% |