Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Alimentation Couche-Tard Inc. | 2012-12-04 | €0.010 | €0.21 | 0.610% |
| Sino Biopharmaceutical Ltd | 2012-12-04 | €0.001 | €0.009 | 2.630% |
| Itau Unibanco Holdings S.A. ADR | 2012-12-03 | €0.003 | €0.053 | 0.900% |
| Ross Stores Inc. | 2012-12-03 | €0.054 | €0.34 | 0.250% |
| Regal Entertainment Group | 2012-12-03 | €0.16 | - | - |
| Brown-Forman Corp. B | 2012-12-03 | €0.078 | €0.80 | 1.920% |
| Life Healthcare Group Holdings Ltd. | 2012-12-03 | €0.053 | €0.023 | 3.330% |
| Kohl's Corp. | 2012-12-03 | €0.25 | €0.46 | 2.520% |
| CVB Financial Corp. | 2012-12-03 | €0.065 | €0.74 | 4.500% |
| Fair Isaac Corp. | 2012-12-03 | €0.015 | €0.019 | 0.000% |
| Greenhill & Co.inc. | 2012-12-03 | €0.35 | €0.19 | 1.350% |
| HSN Inc. | 2012-12-03 | €0.14 | - | - |
| Aristocrat Leisure | 2012-12-03 | €0.016 | €0.22 | 0.660% |
| ChipMOS Technologies Inc. | 2012-12-03 | €0.11 | €1.04 | 4.990% |
| CLP Holdings Ltd | 2012-12-03 | €0.053 | €0.083 | 1.050% |
| Kimberly-Clark de Mexico SAB de CV A | 2012-12-03 | €0.018 | €0.003 | 0.180% |
| Ocean Sky International Ltd. | 2012-12-03 | €0.010 | - | - |
| Select Medical Holdings | 2012-12-03 | €1.16 | €0.11 | 0.350% |
| Aol Inc. | 2012-12-03 | €3.97 | - | - |
| Avery Dennison | 2012-12-03 | €0.21 | €1.55 | 0.780% |
| Saputo Inc. | 2012-11-30 | €0.082 | €0.50 | 2.550% |
| Seamless Distribution AB | 2012-11-30 | €0.074 | - | - |
| Praktiker AG | 2012-11-30 | €0.064 | - | - |
| ASML Holding N.V. ADR | 2012-11-30 | €11.92 | €3.31 | 0.430% |
| Bank Permata A | 2012-11-30 | €0.015 | €25.00 | 38759.690% |
| Primo Water Corp. | 2012-11-30 | €0.047 | €0.23 | 1.160% |
| W.R. Berkley Corp. | 2012-11-30 | €0.047 | €1.81 | 3.300% |
| Spartan Stores Inc. | 2012-11-30 | €0.062 | €0.80 | 4.160% |
| Tidewater Inc. | 2012-11-30 | €6.09 | €0.008 | 0.010% |
| Old Republic International | 2012-11-30 | €0.14 | €0.94 | 2.900% |