Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tmx Group Inc. | 2012-02-22 | €0.30 | - | - |
| Ishares S&p 500 Ucits Etf (inc) | 2012-02-22 | €0.038 | - | - |
| Ishares Euro STOXX Mid Ucits Etf | 2012-02-22 | €0.11 | - | - |
| O'KEY Group S.A. GDR Regs | 2012-02-21 | €0.077 | €0.052 | 10.300% |
| Wesfarmers P.p.s. | 2012-02-21 | €0.58 | - | - |
| Nal Energy Corp. Inc. | 2012-02-21 | €0.038 | - | - |
| Alumina Ltd | 2012-02-21 | €0.023 | €0.024 | 2.300% |
| Wesfarmers Ltd | 2012-02-21 | €0.058 | €0.55 | 1.340% |
| Assured Guaranty | 2012-02-21 | €0.069 | €1.15 | 1.650% |
| Invesco Ltd. | 2012-02-21 | €0.093 | €1.02 | 7.390% |
| Golden Ocean Group Ltd. | 2012-02-21 | €1.91 | €0.30 | 2.410% |
| Nordic American Tankers Ltd. | 2012-02-21 | €0.23 | €0.46 | 12.490% |
| Gildan Activewear Inc. | 2012-02-21 | €0.029 | €0.14 | 0.390% |
| Pengrowth Energy Corp | 2012-02-21 | €0.054 | - | - |
| Provident Energy | 2012-02-21 | €0.034 | - | - |
| China Forestry Holdings | 2012-02-21 | €0.002 | - | - |
| Apollo Global Management | 2012-02-21 | €0.35 | €0.43 | 1.260% |
| Applied Materials Inc. | 2012-02-21 | €0.061 | €1.25 | 0.570% |
| Columbia Sportsware | 2012-02-21 | €0.084 | €0.28 | 0.360% |
| Equifax Inc. | 2012-02-21 | €0.14 | €1.44 | 0.630% |
| Mattel Inc. | 2012-02-21 | €0.24 | €0.13 | 0.810% |
| PHX Minerals Inc. | 2012-02-21 | €0.027 | €0.10 | 3.440% |
| Schweitzer Mauduit | 2012-02-21 | €0.057 | €0.37 | 2.240% |
| Telstra Group Ltd. ADR | 2012-02-21 | €0.57 | €0.25 | 2.360% |
| Zions Bancorporation | 2012-02-21 | €0.008 | €1.52 | 3.860% |
| Home Capital Group Inc. | 2012-02-21 | €0.077 | €0.076 | 0.250% |
| STMicroelectronics N.V. | 2012-02-20 | €0.077 | €0.24 | 0.580% |
| Telstra Corp. Ltd. | 2012-02-20 | €0.12 | €0.035 | 1.640% |
| Oz Minerals Ltd | 2012-02-20 | €0.25 | €0.76 | 4.440% |
| Commonwealth Bank Australia | 2012-02-20 | €1.13 | €2.72 | 3.510% |