Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Husky Energy Inc. | 2012-03-02 | €0.23 | €0.18 | 4.220% |
| Aurubis AG | 2012-03-02 | €1.20 | €1.54 | 2.300% |
| Amcol International Corp. | 2012-03-02 | €0.13 | - | - |
| CMC Materials Inc. | 2012-03-02 | €11.16 | €1.61 | 0.940% |
| Duff+phelps Corp. A | 2012-03-02 | €0.067 | - | - |
| Ecolab Inc. | 2012-03-02 | €0.15 | €2.03 | 0.960% |
| NV Energy Inc. | 2012-03-02 | €0.097 | - | - |
| Omnicare Inc. | 2012-03-02 | €0.052 | - | - |
| Jasmine International Fgn | 2012-03-02 | €0.001 | €0.25 | 450.000% |
| Perpetual Ltd. | 2012-03-02 | €0.40 | €0.39 | 2.790% |
| Aristocrat Leisure | 2012-03-02 | €0.032 | €0.21 | 0.860% |
| Event Hospitality and Entertainment | 2012-03-02 | €0.11 | €0.084 | 1.170% |
| TAG Immobilien AG | 2012-03-02 | €0.031 | €0.93 | 6.740% |
| Esprit Holdings Ltd | 2012-03-02 | €0.025 | €0.002 | 7.490% |
| Ceradyne Inc. | 2012-03-02 | €0.11 | - | - |
| Lumen Technologies Inc. | 2012-03-02 | €0.54 | €0.93 | 76.440% |
| Cohu Inc. | 2012-03-02 | €0.045 | €0.056 | 0.200% |
| Cooper Tire Rubber | 2012-03-02 | €0.078 | €0.36 | 0.730% |
| Banco Bradesco S.A. PFD | 2012-03-02 | €0.004 | €0.014 | 0.550% |
| Banco Bradesco S.A. PFD ADR | 2012-03-02 | €0.004 | €0.014 | 0.560% |
| Fairfax Media Ltd. | 2012-03-01 | €0.016 | - | - |
| Insurance Australia Group | 2012-03-01 | €0.041 | €0.061 | 1.540% |
| Verbrec Ltd. | 2012-03-01 | €0.028 | €0.022 | 53.010% |
| Nrw Holdings Ltd | 2012-03-01 | €0.064 | €0.087 | 5.230% |
| Sonic Healthcare | 2012-03-01 | €0.19 | €0.63 | 3.890% |
| Imperial Oil | 2012-03-01 | €0.090 | €1.43 | 2.280% |
| Pan American Silver Corp. | 2012-03-01 | €0.028 | €0.27 | 1.600% |
| Saputo Inc. | 2012-03-01 | €0.071 | €0.50 | 2.780% |
| Suncor Energy | 2012-03-01 | €0.082 | €1.46 | 4.100% |
| Tim Hortons Inc. | 2012-03-01 | €0.16 | - | - |