Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| HF Sinclair Corp. | 2012-08-23 | €0.40 | €1.79 | 4.210% |
| Deswell Industries Inc. | 2012-08-23 | €0.040 | €0.024 | 1.150% |
| Strategic Education, Inc. | 2012-08-23 | €0.81 | €2.20 | 2.550% |
| Northrop Grumman Corp. | 2012-08-23 | €0.44 | €7.07 | 1.490% |
| Atmos Energy Corp. | 2012-08-23 | €0.28 | €2.94 | 2.540% |
| Assurant Inc. | 2012-08-23 | €0.17 | €2.64 | 1.490% |
| Thai Beverage Fgn | 2012-08-23 | €0.003 | €0.60 | 167.880% |
| Russel Metals A | 2012-08-23 | €0.29 | €0.81 | 3.310% |
| Pan American Silver Corp. | 2012-08-23 | €0.040 | €0.27 | 1.470% |
| Pan American Silver Corp. | 2012-08-23 | €0.040 | €0.27 | 1.470% |
| Metro Inc. | 2012-08-23 | €0.059 | €0.64 | 1.150% |
| Metro Inc. | 2012-08-23 | €0.059 | €0.64 | 1.150% |
| Altagas Ltd | 2012-08-23 | €0.094 | €0.79 | 3.400% |
| 3M Company | 2012-08-22 | €0.48 | €4.06 | 3.330% |
| 3M Company | 2012-08-22 | €0.48 | €4.06 | 3.330% |
| Williams Companies Inc. | 2012-08-22 | €0.25 | €1.71 | 4.150% |
| Marten Transportation Ltd | 2012-08-22 | €0.005 | €0.50 | 3.780% |
| Pembina Pipeline Corp. | 2012-08-22 | €0.11 | €1.84 | 5.040% |
| Finning International Inc. | 2012-08-22 | €0.12 | €0.52 | 2.000% |
| Linamar Corp. | 2012-08-22 | €0.066 | €0.48 | 1.140% |
| Pembina Pipeline Corp. | 2012-08-22 | €0.11 | €1.84 | 5.040% |
| Electro Scient. Ind. Inc. | 2012-08-22 | €0.065 | - | - |
| Wilmar International Ltd. | 2012-08-22 | €0.013 | €0.12 | 5.350% |
| Carnival plc | 2012-08-22 | €0.20 | €0.46 | 3.380% |
| Carnival plc | 2012-08-22 | €0.20 | €0.46 | 3.380% |
| Equifax Inc. | 2012-08-22 | €0.15 | €1.44 | 0.520% |
| CRH plc | 2012-08-22 | €0.19 | €1.27 | 1.550% |
| Freightcar America | 2012-08-22 | €0.049 | €0.076 | 1.160% |
| Hershey Co. | 2012-08-22 | €0.31 | €4.87 | 2.790% |
| Robert Half International | 2012-08-22 | €0.12 | €1.89 | 3.320% |