Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| People's United Financial Inc. | 2012-07-30 | €0.13 | €0.63 | 3.560% |
| Pinnacle West Capital Corp. | 2012-07-30 | €0.43 | €3.28 | 4.080% |
| Realty Income Corp | 2012-07-30 | €0.12 | €0.96 | 1.710% |
| NRG Energy Inc. | 2012-07-30 | €0.074 | €1.49 | 1.720% |
| Paychex Inc. | 2012-07-30 | €0.26 | €3.46 | 2.740% |
| Paychex Inc. | 2012-07-30 | €0.26 | €3.46 | 2.740% |
| People's United Financial Inc. | 2012-07-30 | €0.13 | €0.63 | 3.560% |
| Singapore Airlines Ltd. | 2012-07-30 | €0.065 | €0.26 | 5.720% |
| Emera Inc. | 2012-07-30 | €0.27 | €1.55 | 4.350% |
| Emera Inc. | 2012-07-30 | €0.27 | €1.55 | 4.350% |
| First Republic Bank | 2012-07-30 | €0.082 | €1.04 | 33.610% |
| Hasbro Inc. | 2012-07-30 | €0.30 | €2.59 | 3.930% |
| Hasbro Inc. | 2012-07-30 | €0.30 | €2.59 | 3.930% |
| Paychex Inc. | 2012-07-30 | €0.26 | €3.46 | 2.740% |
| Bank of Montreal | 2012-07-30 | €0.57 | €3.04 | 3.640% |
| Aon plc | 2012-07-30 | €0.13 | €3.02 | 0.960% |
| Bank of Montreal | 2012-07-30 | €0.57 | €3.04 | 3.640% |
| Casey's General Stores Inc. | 2012-07-30 | €0.14 | €1.67 | 0.490% |
| Brookfield Corp. | 2012-07-30 | €0.051 | €0.62 | 1.280% |
| Brookfield Corp. | 2012-07-30 | €0.051 | €0.62 | 1.280% |
| Smart Real Estate Investment Trust | 2012-07-27 | €0.10 | €0.33 | 1.920% |
| Crescent Point Energy | 2012-07-27 | €0.19 | €0.24 | 3.030% |
| Crescent Point Energy | 2012-07-27 | €0.19 | €0.24 | 3.030% |
| Chubb | 2012-07-27 | €0.41 | €2.77 | 2.080% |
| Vermilion Energy Inc. | 2012-07-27 | €0.15 | €0.31 | 3.320% |
| Ci Financial Corp. | 2012-07-27 | €0.045 | €0.20 | 1.600% |
| Baytex Energy Corp. | 2012-07-27 | €0.18 | €0.011 | 0.390% |
| Kinder Morgan Inc. | 2012-07-27 | €0.29 | €1.06 | 4.930% |
| Peyto Exploration & Development Corp. | 2012-07-27 | €0.049 | €0.24 | 2.190% |
| Riocan Real Estate Inv. | 2012-07-27 | €0.093 | €0.20 | 1.500% |