Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CRH plc | 2012-08-22 | €0.19 | €1.27 | 1.550% |
| Equifax Inc. | 2012-08-22 | €0.15 | €1.44 | 0.520% |
| Carnival plc | 2012-08-22 | €0.20 | €0.46 | 3.380% |
| 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% |
| Marten Transportation Ltd | 2012-08-22 | €0.005 | €0.50 | 3.780% |
| Hong Kong Exchanges and Clearing Ltd | 2012-08-21 | €0.19 | €0.46 | 1.650% |
| Thomson Reuters Corporation | 2012-08-21 | €0.29 | €1.40 | 1.160% |
| Applied Materials Inc. | 2012-08-21 | €0.073 | €1.32 | 0.740% |
| Applied Materials Inc. | 2012-08-21 | €0.073 | €1.32 | 0.740% |
| Applied Materials Inc. | 2012-08-21 | €0.073 | €1.32 | 0.740% |
| Cheung Kong Infrastructure Holdings Ltd | 2012-08-21 | €0.042 | €1.94 | 28.940% |
| Dorel Industries Inc. B | 2012-08-21 | €0.24 | €8.38 | 196.670% |
| Thomson Reuters Corporation | 2012-08-21 | €0.29 | €1.40 | 1.160% |
| Bath & Body Works Inc. | 2012-08-21 | €1.01 | €0.18 | 0.640% |
| Mandala Multifinance | 2012-08-21 | €0.002 | €0.003 | 5.410% |
| Marriott International Inc. | 2012-08-21 | €0.11 | €0.57 | 0.270% |
| Marriott International Inc. | 2012-08-21 | €0.11 | €0.57 | 0.270% |
| Marriott International Inc. | 2012-08-21 | €0.11 | €0.57 | 0.270% |
| Resources Connection Inc. | 2012-08-21 | €0.049 | €0.51 | 5.580% |
| Zions Bancorporation | 2012-08-21 | €0.008 | €1.52 | 3.380% |
| Zions Bancorporation | 2012-08-21 | €0.008 | €1.52 | 3.380% |
| PVH Corp. | 2012-08-21 | €0.030 | €0.035 | 0.040% |
| Keyera Corp. | 2012-08-20 | €0.14 | €1.37 | 5.080% |
| ArcelorMittal S.A. | 2012-08-20 | €0.46 | €0.25 | 1.170% |
| ArcelorMittal S.A. | 2012-08-20 | €0.46 | €0.25 | 1.170% |
| ArcelorMittal S.A. | 2012-08-20 | €0.46 | €0.25 | 1.170% |
| Aperam S.A. | 2012-08-20 | €0.15 | €2.00 | 7.840% |
| Aperam S.A. | 2012-08-20 | €0.15 | €2.00 | 7.840% |