Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Teekay Offshore Partners L.P. | 2012-10-22 | €0.39 | €0.010 | 0.740% |
| Provida ADR | 2012-10-22 | €2.41 | - | - |
| Embotelladora Andina ADR B | 2012-10-22 | €0.12 | €0.82 | 4.910% |
| Clorox Co. | 2012-10-22 | €0.49 | €4.47 | 3.130% |
| Lowes Companies Inc. | 2012-10-22 | €0.12 | €4.14 | 1.840% |
| Arcos Dorados Hldgs A | 2012-10-22 | €0.045 | €0.12 | 1.510% |
| Akzo Nobel N.V. | 2012-10-22 | €0.37 | €1.98 | 3.410% |
| West Pharmaceutical Services Inc. | 2012-10-22 | €0.073 | €0.74 | 0.260% |
| Snam SpA | 2012-10-22 | €0.10 | €0.29 | 6.530% |
| Resolute Mining | 2012-10-22 | €0.039 | €0.013 | 3.270% |
| Melexis NV | 2012-10-22 | €0.65 | €2.40 | 2.960% |
| Truly International Holdings Ltd. | 2012-10-22 | €0.002 | €0.006 | 5.780% |
| Teekay LNG Partners L.P. | 2012-10-22 | €0.52 | €1.33 | 8.970% |
| Hopewell Holdings | 2012-10-22 | €0.093 | - | - |
| Astra International | 2012-10-19 | €0.005 | €552.01 | 190346.860% |
| LTC Properties Inc. | 2012-10-19 | €0.12 | €0.70 | 2.130% |
| Colgate-Palmolive Co. | 2012-10-19 | €0.24 | €1.79 | 1.850% |
| Carpenter Technology | 2012-10-19 | €0.14 | €0.74 | 0.580% |
| Grupo Financiero Banorte SAB de CV | 2012-10-19 | €0.011 | €0.46 | 7.610% |
| Primeag Australia Ltd | 2012-10-19 | €0.12 | - | - |
| Hospitality Properties Trust SBI | 2012-10-18 | €0.36 | €0.49 | 2.130% |
| Pengrowth Energy Corp | 2012-10-18 | €0.031 | - | - |
| Pan Pacific Petroleum | 2012-10-18 | €0.039 | - | - |
| CGG SA ADR | 2012-10-18 | €38.14 | €1.12 | 213.520% |
| Xylem Inc. | 2012-10-18 | €0.078 | €1.29 | 1.040% |
| Keyera Corp. | 2012-10-18 | €0.13 | €1.37 | 5.080% |
| New Hope Corp. Ltd | 2012-10-18 | €0.20 | €0.067 | 2.420% |
| Prosegur Compañía de Seguridad S.A | 2012-10-18 | €0.026 | €0.066 | 3.760% |
| Costamare Inc. | 2012-10-18 | €0.21 | €0.46 | 3.590% |
| AAR Corp. | 2012-10-18 | €0.058 | €0.14 | 0.230% |