Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Imperial Oil | 2013-02-28 | €0.089 | €1.55 | 2.370% |
| Pan American Silver Corp. | 2013-02-28 | €0.096 | €0.27 | 1.570% |
| Saputo Inc. | 2013-02-28 | €0.078 | €0.50 | 2.550% |
| Suncor Energy | 2013-02-28 | €0.097 | €1.46 | 4.160% |
| Tim Hortons Inc. | 2013-02-28 | €0.19 | - | - |
| Safe Bulkers Inc. | 2013-02-28 | €0.038 | €0.050 | 1.130% |
| Major Cineplex -fgn- | 2013-02-28 | €0.012 | €0.15 | 43.100% |
| Cathay General Bancorp | 2013-02-28 | €0.008 | €0.62 | 1.570% |
| Chemed Corp. | 2013-02-28 | €0.14 | €1.57 | 0.300% |
| Cinemark Holdings Inc. | 2013-02-28 | €0.16 | €0.32 | 1.310% |
| Cogent Communications Hldg. Inc. | 2013-02-28 | €0.092 | €3.55 | 5.630% |
| Deltic Timber Corp. | 2013-02-28 | €0.076 | - | - |
| Watts Water Technologies | 2013-02-27 | €0.083 | €1.45 | 0.830% |
| Westlake Chemical Corp. | 2013-02-27 | €0.071 | €1.85 | 1.460% |
| Weyerhaeuser Co. | 2013-02-27 | €0.13 | €0.37 | 1.340% |
| Whirlpool Corp. | 2013-02-27 | €0.38 | €6.42 | 7.200% |
| Wendy's Corp. | 2013-02-27 | €0.030 | €0.92 | 6.140% |
| Diageo plc | 2013-02-27 | €0.21 | €1.22 | 4.180% |
| Carclo plc | 2013-02-27 | €0.009 | €0.023 | 6.730% |
| Transalta Corp. | 2013-02-27 | €0.21 | €0.12 | 1.460% |
| Industrial Alliance Insurance and Financial Services Inc | 2013-02-27 | €0.18 | - | - |
| Equal Energy Ltd | 2013-02-27 | €0.037 | - | - |
| Dorel Industries Inc. B | 2013-02-27 | €0.23 | €8.38 | 193.940% |
| Canaccord Financial Inc. | 2013-02-27 | €0.037 | €0.23 | 4.190% |
| Brookfield Office Prop. Inc | 2013-02-27 | €0.11 | - | - |
| Mueller Industries Inc. | 2013-02-27 | €0.047 | €0.78 | 1.270% |
| Agnico Eagle Mines Ltd | 2013-02-27 | €0.17 | €1.08 | 1.530% |
| Platinum Underwriters | 2013-02-27 | €0.060 | - | - |
| Energy XXI Ltd. | 2013-02-27 | €0.053 | - | - |
| Argo Group International Holdings Ltd | 2013-02-27 | €0.081 | €1.08 | 3.920% |