Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| LPL Financial Holdings Inc. | 2012-11-13 | €0.094 | €1.11 | 0.550% |
| HF Sinclair Corp. | 2012-11-13 | €0.39 | €1.79 | 4.060% |
| Gfi Group Inc. | 2012-11-13 | €0.039 | - | - |
| PNC Financial Services Group | 2012-11-13 | €0.21 | €5.72 | 3.420% |
| Metaliko Resources Ltd | 2012-11-13 | €0.004 | - | - |
| Blackstone Group L.p. | 2012-11-13 | €0.079 | €3.16 | - |
| Westpac Banking ADR | 2012-11-13 | €0.68 | €0.33 | 2.620% |
| Armour Residential REIT | 2012-11-13 | €0.57 | €0.90 | 22.280% |
| Primary Energy Recycling Corp.registered Shares O.N. | 2012-11-13 | €0.039 | - | - |
| Oaktree Specialty Lending Corp | 2012-11-13 | €0.23 | €2.10 | 13.550% |
| Bonterra Energy Corp. | 2012-11-13 | €0.20 | €0.027 | 0.920% |
| Corus Entertainment Inc. | 2012-11-13 | €0.063 | €0.081 | 91.410% |
| Enbridge Inc. | 2012-11-13 | €0.22 | €1.79 | 4.950% |
| Franco-Nevada Corp. | 2012-11-13 | €0.039 | €0.95 | 0.860% |
| Sagen MI Canada Inc. | 2012-11-13 | €0.25 | €2.61 | 8.870% |
| Goldcorp Inc. | 2012-11-13 | €0.035 | - | - |
| Shaw Communications | 2012-11-13 | €0.064 | €0.21 | 0.760% |
| America Movil SAB de CV | 2012-11-13 | €0.006 | €0.008 | 0.880% |
| Acorn Energy Inc. | 2012-11-13 | €0.028 | - | - |
| America Movil SAB de CV L ADR | 2012-11-13 | €0.12 | €0.48 | 3.260% |
| Amgen Inc. | 2012-11-13 | €0.28 | €8.16 | 2.700% |
| Applied Industrial Tech. | 2012-11-13 | €0.17 | €1.35 | 0.730% |
| Archer-Daniels-Midland Co. | 2012-11-13 | €0.14 | €1.78 | 3.240% |
| Astoria Financial Corp. | 2012-11-13 | €0.031 | - | - |
| Avon Products | 2012-11-13 | €0.047 | €0.014 | 0.260% |
| Bemis Company Inc. | 2012-11-13 | €0.20 | €1.26 | - |
| Cimarex Energy | 2012-11-13 | €0.094 | €0.82 | 1.060% |
| Coleman Cable Inc. | 2012-11-13 | €0.016 | - | - |
| Columbia Sportsware | 2012-11-13 | €0.087 | €0.27 | 0.380% |
| Companhia Brasileira de Distribuição ADR | 2012-11-13 | €0.043 | €0.068 | 15.870% |