Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Targa Resource Partners | 2012-01-19 | €0.47 | - | - |
| Kindy | 2012-01-19 | €0.15 | - | - |
| Imperial Brands plc | 2012-01-18 | €0.81 | €1.72 | 6.980% |
| The Jean Coutu Group A | 2012-01-18 | €0.046 | - | - |
| Prim S.A. | 2012-01-18 | €0.050 | €0.37 | 3.280% |
| Ashtead Group plc | 2012-01-18 | €0.012 | €1.16 | 1.790% |
| Qinetiq Group plc | 2012-01-18 | €0.011 | €0.12 | 2.150% |
| Teekay Corp. | 2012-01-18 | €0.25 | €2.25 | 29.590% |
| Caterpillar Inc. | 2012-01-18 | €0.36 | €4.80 | 1.470% |
| Commercial Metals Corp. | 2012-01-18 | €0.095 | €0.63 | 1.190% |
| Comtech Telecommunications Corp. | 2012-01-18 | €0.22 | €0.38 | 12.730% |
| Commonwealth Reit | 2012-01-18 | €0.40 | €0.23 | 1.320% |
| Schulman Inc. A | 2012-01-18 | €0.13 | - | - |
| Robbins + Myers | 2012-01-18 | €0.039 | - | - |
| Procter & Gamble Co. | 2012-01-18 | €0.42 | €3.54 | 2.290% |
| PerkinElmer Inc. | 2012-01-18 | €0.055 | €0.26 | 0.250% |
| General Dynamics Corp. | 2012-01-18 | €0.37 | €5.10 | 1.910% |
| Enersis S.A. ADR | 2012-01-18 | €0.11 | €0.074 | 1.600% |
| Emcor Group Inc. | 2012-01-18 | €0.039 | €0.73 | 0.220% |
| Cracker Barrel Old Country Store Inc. | 2012-01-18 | €0.20 | €4.80 | 12.380% |
| Sunoco Inc. | 2012-01-18 | €5.29 | €3.16 | - |
| Nutrien Ltd | 2012-01-17 | €0.055 | - | - |
| Cirrus Networks Holdings Ltd. | 2012-01-17 | €0.004 | - | 0.000% |
| Heidelberg Pharma AG | 2012-01-17 | €0.14 | - | 0.000% |
| Fairfax Financial Holdings Ltd. | 2012-01-17 | €7.84 | €10.20 | 0.960% |
| Goldcorp Inc. | 2012-01-17 | €0.035 | - | - |
| Wbl Corp. | 2012-01-17 | €0.030 | - | - |
| Western Refining Inc. | 2012-01-17 | €0.031 | - | - |
| Ishares STOXX Europe 600 Automobiles & Parts (de) | 2012-01-16 | €0.27 | €0.23 | 0.400% |
| Omnia Holdings Ltd | 2012-01-16 | €0.098 | €0.18 | 5.360% |