Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| TE Connectivity Ltd. | 2013-02-27 | €0.16 | €2.58 | 3.050% |
| easyJet plc | 2013-02-27 | €0.25 | €0.053 | 0.900% |
| Emeco Holdings Ltd | 2013-02-27 | €0.19 | €0.008 | 1.770% |
| Tatts Group Ltd. | 2013-02-27 | €0.062 | - | - |
| Argo Group International Holdings Ltd | 2013-02-27 | €0.081 | €1.08 | 3.920% |
| Energy XXI Ltd. | 2013-02-27 | €0.053 | - | - |
| Platinum Underwriters | 2013-02-27 | €0.060 | - | - |
| Agnico Eagle Mines Ltd | 2013-02-27 | €0.17 | €1.08 | 1.520% |
| Brookfield Office Prop. Inc | 2013-02-27 | €0.11 | - | - |
| Canaccord Financial Inc. | 2013-02-27 | €0.037 | €0.23 | 3.910% |
| Dorel Industries Inc. B | 2013-02-27 | €0.23 | €8.38 | 227.670% |
| Industrial Alliance Insurance and Financial Services Inc | 2013-02-27 | €0.18 | - | - |
| Crane Holdings Co. | 2013-02-26 | €0.21 | €0.73 | 1.460% |
| Interrent Reit | 2013-02-26 | €0.010 | €0.062 | 0.510% |
| Factset Research Systems | 2013-02-26 | €0.23 | €3.70 | 0.900% |
| Bonavista Energy Corp. | 2013-02-26 | €0.052 | €0.007 | 26.920% |
| Jefferies Financial Group Inc. | 2013-02-26 | €0.64 | €1.15 | 2.020% |
| Home Loan Servicing Sol. Ltd | 2013-02-26 | €0.099 | - | - |
| bebe Stores Inc. | 2013-02-26 | €0.19 | €0.073 | - |
| Nrw Holdings Ltd | 2013-02-26 | €0.063 | €0.094 | 4.480% |
| AG Growth International Inc. | 2013-02-26 | €0.15 | €0.41 | 1.140% |
| Barrick Gold Corp | 2013-02-26 | €0.15 | €0.27 | 1.490% |
| Baytex Energy Corp. | 2013-02-26 | €0.16 | €0.011 | 0.360% |
| Ci Financial Corp. | 2013-02-26 | €0.063 | €0.20 | 1.570% |
| Smart Real Estate Investment Trust | 2013-02-26 | €0.096 | €0.33 | 1.950% |
| Crescent Point Energy | 2013-02-26 | €0.17 | €0.24 | 3.030% |
| Finning International Inc. | 2013-02-26 | €0.10 | €0.52 | 1.750% |
| Great-West Lifeco Inc. | 2013-02-26 | €0.23 | €0.54 | 1.770% |
| Mullen Group Ltd. | 2013-02-26 | €0.075 | €0.14 | 1.480% |
| Primaris Ret.r.e.i.t.uts | 2013-02-26 | €0.079 | - | - |