Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pembina Pipeline Corp. | 2012-08-22 | €0.11 | €1.83 | 4.710% |
| Linamar Corp. | 2012-08-22 | €0.066 | €0.48 | 1.100% |
| Finning International Inc. | 2012-08-22 | €0.12 | €0.52 | 1.790% |
| Ishares Msci Emerging Markets | 2012-08-22 | €0.30 | - | - |
| Marten Transportation Ltd | 2012-08-22 | €0.005 | €0.50 | 3.780% |
| Stx Osv Holdings Ltd | 2012-08-21 | €0.084 | - | - |
| Applied Materials Inc. | 2012-08-21 | €0.073 | €1.32 | 0.720% |
| Advanced Info Service NVDR | 2012-08-21 | €0.15 | €9.48 | 134.470% |
| Advanced Info Service Fgn | 2012-08-21 | €0.15 | €9.48 | 131.670% |
| Somboon Advance Technology Pcl | 2012-08-21 | €0.006 | €1.48 | 437.870% |
| Asiasoft Corp. NVDR | 2012-08-21 | €0.009 | €0.23 | 194.920% |
| Avista Corp. | 2012-08-21 | €0.24 | €1.73 | 5.000% |
| LTC Properties Inc. | 2012-08-21 | €0.13 | €0.69 | 2.120% |
| Orange Belgium SA | 2012-08-21 | €0.80 | €0.50 | 3.400% |
| Cheung Kong Infrastructure Holdings Ltd | 2012-08-21 | €0.042 | €2.57 | 41.690% |
| I.T. Ltd | 2012-08-21 | €0.013 | €0.021 | 6.770% |
| Dorel Industries Inc. B | 2012-08-21 | €0.24 | €8.38 | 230.170% |
| Thomson Reuters Corporation | 2012-08-21 | €0.29 | €1.40 | 1.160% |
| Allergan Inc. | 2012-08-21 | €0.040 | - | - |
| Hong Kong Exchanges and Clearing Ltd | 2012-08-21 | €0.19 | €0.51 | 1.160% |
| Lifestyle International Holdings Ltd. | 2012-08-21 | €0.023 | €0.035 | 5.790% |
| Mandala Multifinance | 2012-08-21 | €0.002 | €0.003 | 5.410% |
| Wesfarmers P.p.s. | 2012-08-21 | €0.82 | - | - |
| Wesfarmers Ltd | 2012-08-21 | €0.82 | €0.65 | 1.530% |
| PhosAgro OJSC GDR | 2012-08-21 | €0.32 | €1.15 | 13.730% |
| Bath & Body Works Inc. | 2012-08-21 | €1.01 | €0.18 | 0.660% |
| Zions Bancorporation | 2012-08-21 | €0.008 | €1.52 | 3.650% |
| Travel + Leisure Co. | 2012-08-21 | €0.093 | €1.74 | 4.270% |
| Xperi Corp. | 2012-08-21 | €0.081 | €0.19 | 1.480% |
| Telstra Group Ltd. ADR | 2012-08-21 | €0.60 | €0.25 | 2.110% |