Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kaiser Aluminium Corp. | 2012-10-23 | €0.19 | €2.85 | 3.370% |
| Transdigm Group | 2012-10-23 | €9.85 | €32.06 | 2.600% |
| Xinyuan Real Estate Co. Ltd. ADR | 2012-10-23 | €0.31 | €0.16 | 6.760% |
| West Pharmaceutical Services Inc. | 2012-10-22 | €0.073 | €0.73 | 0.230% |
| Lowes Companies Inc. | 2012-10-22 | €0.12 | €4.07 | 1.930% |
| Akzo Nobel N.V. | 2012-10-22 | €0.37 | €1.98 | 3.290% |
| Snam SpA | 2012-10-22 | €0.10 | €0.30 | 7.010% |
| Resolute Mining | 2012-10-22 | €0.039 | €0.013 | 3.890% |
| Melexis NV | 2012-10-22 | €0.65 | €2.40 | 2.890% |
| Embotelladora Andina ADR B | 2012-10-22 | €0.12 | €0.81 | 5.000% |
| Clorox Co. | 2012-10-22 | €0.49 | €4.45 | 3.600% |
| Provida ADR | 2012-10-22 | €2.41 | - | - |
| Teekay Offshore Partners L.P. | 2012-10-22 | €0.39 | €0.010 | 0.740% |
| Teekay LNG Partners L.P. | 2012-10-22 | €0.52 | €1.33 | 8.970% |
| Truly International Holdings Ltd. | 2012-10-22 | €0.002 | €0.006 | 5.930% |
| Arcos Dorados Hldgs A | 2012-10-22 | €0.045 | €0.10 | 1.180% |
| Hopewell Holdings | 2012-10-22 | €0.093 | - | - |
| Primeag Australia Ltd | 2012-10-19 | €0.12 | - | - |
| Astra International | 2012-10-19 | €0.005 | €552.01 | 212309.960% |
| Colgate-Palmolive Co. | 2012-10-19 | €0.24 | €1.79 | 2.030% |
| Grupo Financiero Banorte SAB de CV | 2012-10-19 | €0.011 | €0.27 | 3.950% |
| Carpenter Technology | 2012-10-19 | €0.14 | €0.74 | 0.770% |
| LTC Properties Inc. | 2012-10-19 | €0.12 | €0.70 | 2.230% |
| Pengrowth Energy Corp | 2012-10-18 | €0.031 | - | - |
| Graham Holdings Company | 2012-10-18 | €1.88 | €6.23 | 0.940% |
| Vale S.A. Hdr | 2012-10-18 | €3.47 | - | - |
| Targa Resources Corp. | 2012-10-18 | €0.33 | €2.09 | 1.860% |
| Targa Resource Partners | 2012-10-18 | €0.51 | - | - |
| Diversified Healthcare Trust | 2012-10-18 | €0.30 | €0.037 | 1.430% |
| Iron Mountain | 2012-10-18 | €3.13 | €2.37 | 2.900% |