Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Waste Management Inc. | 2012-11-26 | €0.28 | €2.68 | 1.400% |
| Telefonica Brasil S.A. ADR | 2012-11-26 | €0.40 | €0.17 | 1.980% |
| AngloGold Ashanti Ltd. | 2012-11-26 | €0.043 | €0.017 | 0.100% |
| Vodacom Group Ltd | 2012-11-26 | €0.31 | €0.30 | 5.240% |
| LVMH Moët Hennessy Louis Vuitton S.A. ADR | 2012-11-26 | €0.22 | €3.96 | 2.890% |
| Sun Life Financial Inc. | 2012-11-26 | €0.28 | €1.56 | 3.170% |
| Blackbaud Inc. | 2012-11-26 | €0.093 | €0.11 | 0.150% |
| Db Pm Invest-balance | 2012-11-23 | €3.28 | - | - |
| Johnson & Johnson | 2012-11-23 | €0.48 | €4.44 | 2.960% |
| Six Flags Entertainment | 2012-11-23 | €0.35 | €1.43 | 4.860% |
| Db Pm Invest-wachstum | 2012-11-23 | €0.42 | - | - |
| Husky Energy Inc. | 2012-11-23 | €0.24 | €0.18 | 4.220% |
| New World Department Store China | 2012-11-23 | €0.008 | €0.002 | 9.300% |
| Land + House NVDR | 2012-11-23 | €0.003 | €0.30 | 222.220% |
| Land + House Pcl Fgn | 2012-11-23 | €0.003 | €0.30 | 225.560% |
| Asiasoft Corp. NVDR | 2012-11-23 | €0.006 | €0.23 | 282.210% |
| Hecla Mining Corp. | 2012-11-23 | €0.018 | €0.030 | 0.550% |
| Ixys Corp. | 2012-11-23 | €0.023 | - | - |
| KeyCorp | 2012-11-23 | €0.039 | €0.37 | 2.410% |
| Aedifica | 2012-11-23 | €0.78 | €1.88 | 3.080% |
| Stolt Nielsen Ltd | 2012-11-23 | €0.20 | €1.75 | 4.890% |
| Patheon Inc. | 2012-11-23 | €0.028 | - | - |
| New World Development Co. Ltd. | 2012-11-23 | €0.11 | €0.22 | 21.160% |
| PhosAgro OJSC GDR | 2012-11-22 | €0.21 | €1.15 | 13.730% |
| NWS Holdings Ltd. | 2012-11-22 | €0.025 | €0.25 | 30.910% |
| Altagas Ltd | 2012-11-22 | €0.094 | €0.79 | 3.400% |
| Canadian Oil Sands Ltd | 2012-11-22 | €0.27 | - | - |
| Fiera Capital Corp. | 2012-11-22 | €0.063 | €0.58 | 11.540% |
| Linamar Corp. | 2012-11-22 | €0.063 | €0.48 | 1.140% |
| Russel Metals A | 2012-11-22 | €0.27 | €0.81 | 3.230% |