Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Raymond James Financial | 2012-12-28 | €0.11 | €1.64 | 1.510% |
| Cubesmart | 2012-12-28 | €0.083 | €1.87 | 4.010% |
| Raytheon Co. | 2012-12-28 | €0.38 | €0.84 | 0.760% |
| Realty Income Corp | 2012-12-28 | €0.12 | €0.97 | 1.710% |
| Republic Services | 2012-12-28 | €0.18 | €1.99 | 1.070% |
| Wolverine World Wide | 2012-12-28 | €0.046 | €0.37 | 3.020% |
| State Street Corp. | 2012-12-28 | €0.18 | €2.56 | 3.250% |
| SL Green Realty Corp. | 2012-12-28 | €0.27 | €0.92 | 1.580% |
| CEMIG ADR | 2012-12-28 | €0.76 | €0.11 | 5.940% |
| The Andersons Inc. | 2012-12-28 | €0.081 | €0.70 | 1.530% |
| Shoppers Drug Mart | 2012-12-27 | €0.20 | - | - |
| MFA Financial Inc. | 2012-12-27 | €0.61 | €1.30 | 11.690% |
| Ishares S&p Smallcap 600 Ucits Etf | 2012-12-27 | €0.13 | - | - |
| Kao Corp. | 2012-12-27 | €0.28 | €0.92 | 2.300% |
| Savanna Energy Svcs | 2012-12-27 | €0.023 | - | - |
| Semafo Inc. | 2012-12-27 | €0.015 | €0.015 | 0.500% |
| Sherritt International Corp. | 2012-12-27 | €0.029 | €0.007 | 5.150% |
| Silvercorp Metals Inc. | 2012-12-27 | €0.019 | €0.017 | 0.540% |
| Sprott Resource Holding Inc. | 2012-12-27 | €0.029 | - | - |
| Renewable Energy Developers Inc. | 2012-12-27 | €0.012 | - | - |
| Stantec Inc. | 2012-12-27 | €0.058 | €0.45 | 0.590% |
| Strad Energy Services Ltd | 2012-12-27 | €0.042 | - | - |
| Superior Plus Corp. | 2012-12-27 | €0.038 | €0.37 | 7.120% |
| TC Energy Corp. | 2012-12-27 | €0.34 | €1.92 | 4.580% |
| Transforce Inc. | 2012-12-27 | €0.099 | €0.34 | 0.250% |
| Trican Well Service | 2012-12-27 | €0.12 | €0.031 | 0.920% |
| Asahi Group Holdings Ltd. | 2012-12-27 | €0.13 | €0.76 | 2.330% |
| GMO Internet Inc. | 2012-12-27 | €0.027 | €0.050 | 0.330% |
| Canon Inc. | 2012-12-27 | €0.54 | €0.88 | 2.860% |
| Ambev S.A. ADR | 2012-12-27 | €0.073 | €0.13 | 6.430% |