Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Enterprise Products Partners L.p. | 2012-10-29 | €0.25 | €0.96 | 6.420% |
| Inland Real Estate | 2012-10-29 | €0.037 | - | - |
| Hugoton Royalty Trust | 2012-10-29 | €0.005 | - | - |
| Ci Financial Corp. | 2012-10-29 | €0.062 | €0.100 | 0.880% |
| Smart Real Estate Investment Trust | 2012-10-29 | €0.10 | €0.30 | 1.820% |
| Crescent Point Energy | 2012-10-29 | €0.18 | €0.24 | 3.030% |
| Interrent Reit | 2012-10-29 | €0.010 | €0.062 | 0.510% |
| Canadian Real Estate Investment Trust | 2012-10-29 | €2.88 | - | - |
| Susquehanna Bancshares | 2012-10-26 | €0.054 | - | - |
| Tanger Factory Outlet | 2012-10-26 | €0.16 | €0.51 | 1.860% |
| AES Corporation | 2012-10-26 | €0.031 | €0.64 | 4.120% |
| Crestwood Midstream Part. | 2012-10-26 | €0.39 | - | - |
| Fly Leasing Ltd ADR | 2012-10-26 | €0.17 | €0.23 | 1.600% |
| Micro Focus International plc | 2012-10-26 | €0.94 | €0.094 | 1.570% |
| Mgm Energy Corp. | 2012-10-26 | €0.010 | - | - |
| Tts Group ASA | 2012-10-26 | €0.55 | €0.13 | 15.710% |
| Canadian Tire Corp. | 2012-10-26 | €0.23 | €3.49 | 3.390% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2012-10-26 | €0.016 | €0.015 | 7.060% |
| Capitaland Mall Trust | 2012-10-25 | €0.015 | €0.11 | 7.520% |
| Bank of New York Mellon Cotp. | 2012-10-25 | €0.10 | €1.61 | 2.600% |
| Schulman Inc. A | 2012-10-25 | €0.15 | - | - |
| Celanese Corp. A | 2012-10-25 | €0.058 | €2.61 | 2.220% |
| Fastenal Co. | 2012-10-25 | €0.081 | €1.44 | 2.320% |
| Optical Cable Corp. | 2012-10-25 | €0.012 | €0.018 | 0.760% |
| Kone Corporation B | 2012-10-25 | €1.50 | €1.75 | 3.550% |
| NGL Energy Partners LP | 2012-10-25 | €0.35 | €0.44 | 13.540% |
| Stentys S.A. | 2012-10-25 | €0.95 | - | 0.000% |
| Regal International Airport Group Company Limited | 2012-10-25 | €0.021 | €0.021 | 2.840% |
| Robbins + Myers | 2012-10-25 | €0.038 | - | - |
| Unum Group | 2012-10-25 | €0.10 | €1.41 | 2.810% |