Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Aperam S.A. | 2012-08-20 | €0.15 | €2.00 | 7.840% |
| 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% |
| ArcelorMittal S.A. | 2012-08-20 | €0.46 | €0.25 | 1.170% |
| Invesco Ltd. | 2012-08-20 | €0.14 | €0.92 | 6.040% |
| Cummins Inc. | 2012-08-20 | €0.41 | €6.27 | 2.220% |
| Keyera Corp. | 2012-08-20 | €0.14 | €1.37 | 5.080% |
| Maxim Integrated Products Inc. | 2012-08-20 | €0.20 | €0.20 | 0.230% |
| Maxim Integrated Products Inc. | 2012-08-20 | €0.20 | €0.20 | 0.230% |
| Littelfuse Inc. | 2012-08-20 | €0.16 | €2.43 | 1.010% |
| Microchip Tech. | 2012-08-20 | €0.14 | €1.64 | 2.210% |
| Microchip Tech. | 2012-08-20 | €0.14 | €1.64 | 2.210% |
| Microchip Tech. | 2012-08-20 | €0.14 | €1.64 | 2.210% |
| Woodward Inc. | 2012-08-17 | €0.065 | €0.89 | 0.600% |
| Manulife Financial Corp. | 2012-08-17 | €0.11 | €0.77 | 3.090% |
| Manulife Financial Corp. | 2012-08-17 | €0.11 | €0.77 | 3.090% |
| Power Assets Holdings Ltd. | 2012-08-17 | €0.065 | €0.24 | 3.790% |
| AmerisourceBergen Corp. | 2012-08-17 | €0.11 | €1.89 | 0.870% |
| Husky Energy Inc. | 2012-08-17 | €0.25 | €0.18 | 4.220% |
| Husky Energy Inc. | 2012-08-17 | €0.25 | €0.18 | 4.220% |
| Singapore Technologies Engineering Ltd. | 2012-08-17 | €0.019 | €0.055 | 1.780% |
| Carlyle Group Inc. | 2012-08-16 | €0.089 | €1.28 | 3.540% |
| Shawcor Ltd. A | 2012-08-16 | €0.082 | €0.097 | 1.050% |
| Ata Inc. ADR | 2012-08-16 | €0.14 | €5.18 | 1005.440% |
| Flir Systems Inc. | 2012-08-16 | €0.057 | €0.57 | 1.190% |
| Flir Systems Inc. | 2012-08-16 | €0.057 | €0.57 | 1.190% |
| Honeywell International | 2012-08-16 | €0.30 | €3.98 | 2.120% |
| Honeywell International | 2012-08-16 | €0.30 | €3.98 | 2.120% |
| Moodys Corp. | 2012-08-16 | €0.13 | €3.04 | 0.690% |