Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Beijing Capital Intl Airport | 2012-09-12 | €0.005 | €0.019 | 7.310% |
| George Weston Ltd. | 2012-09-12 | €0.29 | €1.49 | 1.020% |
| Maxar Technologies Ltd. | 2012-09-12 | €0.52 | €0.004 | - |
| Loblaw Companies Ltd. | 2012-09-12 | €0.17 | €1.26 | 1.090% |
| Ladbrokes plc | 2012-09-12 | €0.054 | - | - |
| Capita plc | 2012-09-12 | €0.099 | €0.13 | 56.820% |
| Vesuvius plc | 2012-09-12 | €0.094 | €0.32 | 6.810% |
| 888 Holdings plc | 2012-09-12 | €0.020 | €0.054 | 6.980% |
| bwin.party Digital Entertainment | 2012-09-12 | €0.022 | - | - |
| Swire Pacific A | 2012-09-12 | €0.10 | €0.38 | 4.870% |
| Swire Pacific B | 2012-09-12 | €0.020 | €0.076 | 6.560% |
| Fyffes plc | 2012-09-12 | €0.007 | - | - |
| XL Group plc | 2012-09-12 | €0.086 | - | - |
| Airgas Inc. | 2012-09-12 | €0.31 | - | - |
| Albemarle Corp | 2012-09-12 | €0.16 | €1.48 | 1.810% |
| Intact Financial Corp. | 2012-09-12 | €0.32 | €2.32 | 1.370% |
| Hudbay Minerals Inc. | 2012-09-12 | €0.080 | €0.007 | 0.090% |
| Goldcorp Inc. | 2012-09-12 | €0.035 | - | - |
| Devon Energy Corp. | 2012-09-12 | €0.16 | €1.69 | 4.170% |
| EXCO Resources Inc. | 2012-09-12 | €0.47 | - | - |
| Eastman Chemical Co. | 2012-09-12 | €0.20 | €2.98 | 3.320% |
| El Paso Electric Co | 2012-09-12 | €0.20 | €0.022 | 0.040% |
| Equity One Inc. | 2012-09-12 | €0.17 | - | - |
| Family Dollar | 2012-09-12 | €0.16 | - | - |
| Farmer Mac (Federal Agricultural Mortage Corp.) | 2012-09-12 | €0.078 | €4.63 | 2.630% |
| Fidelity National Information Services Inc. | 2012-09-12 | €0.16 | €1.63 | 2.190% |
| Fidelity National Financial Inc. | 2012-09-12 | €0.33 | €1.75 | 3.300% |
| Validus Holdings Ltd | 2012-09-12 | €0.20 | €2.02 | - |
| Nasdaq OMX Group Inc. | 2012-09-12 | €0.034 | €0.84 | 1.280% |
| GNC Holdings Inc. A | 2012-09-12 | €0.086 | €0.19 | 402.130% |