Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nisource Inc. | 2012-10-29 | €0.19 | €0.97 | 3.260% |
| Omega Healthcare Investors Inc. | 2012-10-29 | €0.34 | €2.49 | 6.930% |
| Permian Basin Realty Trust | 2012-10-29 | €0.057 | €0.20 | 0.910% |
| Prospect Capital Corp. | 2012-10-29 | €0.078 | €0.22 | 4.700% |
| Questcor Pharmaceuticals | 2012-10-29 | €0.15 | - | - |
| Scholastic Corp. | 2012-10-29 | €0.096 | €0.74 | 2.610% |
| A.O. Smith Corp. | 2012-10-29 | €0.039 | €1.19 | 1.570% |
| Texas Instruments Inc. | 2012-10-29 | €0.16 | €4.83 | 2.490% |
| Western Gas Partners L.P. | 2012-10-29 | €0.39 | €2.71 | - |
| Cineplex Inc. | 2012-10-29 | €0.087 | €0.10 | 1.430% |
| Grupo Aeroportuario del Pacifico SAB de CV | 2012-10-29 | €0.032 | €0.20 | 1.260% |
| Esprit Holdings Ltd | 2012-10-29 | €0.071 | €0.002 | 16.390% |
| Bonavista Energy Corp. | 2012-10-29 | €0.097 | €0.007 | 26.920% |
| Kinder Morgan Management | 2012-10-29 | €0.97 | - | - |
| Home Loan Servicing Sol. Ltd | 2012-10-29 | €0.085 | - | - |
| Poseidon Concepts Corp. | 2012-10-29 | €0.070 | €0.20 | - |
| Harvey Norman Holdings | 2012-10-29 | €0.032 | €0.21 | 7.700% |
| AG Growth International Inc. | 2012-10-29 | €0.16 | €0.41 | 1.120% |
| Baytex Energy Corp. | 2012-10-29 | €0.17 | €0.011 | 0.340% |
| Lightstream Resources Ltd. | 2012-10-29 | €0.062 | - | - |
| Peyto Exploration & Development Corp. | 2012-10-29 | €0.047 | €0.22 | 2.250% |
| Primaris Ret.r.e.i.t.uts | 2012-10-29 | €0.079 | - | - |
| Savanna Energy Svcs | 2012-10-29 | €0.023 | - | - |
| Superior Plus Corp. | 2012-10-29 | €0.039 | €0.37 | 7.060% |
| Twin Butte Energy Ltd | 2012-10-29 | €0.012 | - | - |
| Longview Oil Corp. | 2012-10-29 | €0.039 | - | - |
| Copano Energy Llc Uts | 2012-10-29 | €0.44 | - | - |
| Eaton Vance | 2012-10-29 | €0.15 | €4.45 | 7.360% |
| Education Realty Trust Inc. | 2012-10-29 | €0.23 | €0.22 | - |
| El Paso Pipeline Uts Lpi | 2012-10-29 | €0.45 | - | - |