Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cirrus Networks Holdings Ltd. | 2012-12-12 | €0.016 | - | 0.000% |
| Easyknit Enterprise Hldgs. | 2012-12-12 | €1.32 | - | - |
| Skyworth Digital Holdings Ltd | 2012-12-12 | €0.007 | €0.050 | 15.430% |
| Garmin Ltd. | 2012-12-12 | €0.35 | €2.72 | 3.860% |
| Polymetal International plc | 2012-12-12 | €0.39 | €1.30 | 22.140% |
| Harris Teeter Supermarkets | 2012-12-12 | €0.50 | - | - |
| Armour Residential REIT | 2012-12-12 | €0.56 | €0.90 | 22.280% |
| James Hardie Industries CUFS | 2012-12-12 | €0.039 | €0.45 | 1.340% |
| Cafe De Coral Holdings Ltd. | 2012-12-12 | €0.017 | €0.004 | 0.270% |
| Nine Dragons Paper Holdings Ltd | 2012-12-12 | €0.006 | €0.002 | 0.480% |
| RenaissanceRe Holdings | 2012-12-12 | €0.21 | €1.54 | 0.670% |
| Tsakos Energy Navigation Ltd. | 2012-12-12 | €0.20 | €1.60 | 7.070% |
| Validus Holdings Ltd | 2012-12-12 | €0.19 | €2.02 | - |
| BCE Bell Canada Inc. | 2012-12-12 | €0.45 | €2.16 | 6.750% |
| Canadian Aviation Electronics | 2012-12-12 | €0.039 | €0.071 | 0.440% |
| Calfrac Well Services Ltd. | 2012-12-12 | €9.80 | €0.50 | 854.700% |
| Corus Entertainment Inc. | 2012-12-12 | €0.063 | €0.081 | 91.930% |
| Intact Financial Corp. | 2012-12-12 | €0.31 | €2.32 | 1.370% |
| Int.minerals | 2012-12-12 | €0.093 | - | - |
| Loblaw Companies Ltd. | 2012-12-12 | €0.17 | €1.26 | 1.080% |
| Manitoba Telecom Services | 2012-12-12 | €0.33 | - | - |
| Pason Systems Inc | 2012-12-12 | €0.19 | €0.28 | 2.900% |
| Rogers Communications B | 2012-12-12 | €0.31 | €1.01 | 2.770% |
| Shaw Communications | 2012-12-12 | €0.063 | €0.21 | 0.760% |
| Teck Resources Ltd. B | 2012-12-12 | €0.35 | €0.34 | 0.850% |
| Quaterhill Inc. | 2012-12-12 | €0.027 | €0.009 | 0.800% |
| George Weston Ltd. | 2012-12-12 | €0.30 | €1.49 | 1.020% |
| Coloplast A/S B | 2012-12-12 | €0.54 | €3.02 | 2.430% |
| Mapfre S.A. | 2012-12-12 | €0.040 | €0.16 | 7.300% |
| OneBeacon Insurance Group Ltd. | 2012-12-12 | €0.16 | - | - |