Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sauer-Danfoss Inc. | 2012-12-27 | €0.27 | - | - |
| St. Jude Medical Inc. | 2012-12-27 | €0.17 | - | - |
| Regal-Beloit Corp. | 2012-12-27 | €0.14 | €1.28 | 0.850% |
| Iberiabank Corp. | 2012-12-27 | €0.26 | €0.83 | 2.190% |
| Prospect Capital Corp. | 2012-12-27 | €0.083 | €0.22 | 4.580% |
| Permian Basin Realty Trust | 2012-12-27 | €0.041 | €0.23 | 1.030% |
| Pebblebrook Hotel Trust | 2012-12-27 | €0.091 | €0.037 | 0.310% |
| Kilroy Realty Corp. | 2012-12-27 | €0.27 | €1.98 | 5.680% |
| Ashford Hospitality Trust Inc. | 2012-12-27 | €8.30 | €0.54 | 81.820% |
| CBL & Associates Properties Inc. | 2012-12-27 | €30.60 | €0.36 | 1.660% |
| Mondelez International Inc. A | 2012-12-27 | €0.098 | €1.60 | 2.450% |
| Showa Denko KK | 2012-12-27 | €0.27 | €0.42 | 1.810% |
| Inter Parfums Inc. | 2012-12-27 | €0.061 | €0.68 | 0.600% |
| Inland Real Estate | 2012-12-27 | €0.036 | - | - |
| Humana Inc. | 2012-12-27 | €0.20 | €3.24 | 1.480% |
| Interrent Reit | 2012-12-27 | €0.010 | €0.062 | 0.510% |
| Innergex Renewable Energy | 2012-12-27 | €0.11 | €0.24 | 3.570% |
| Igm Financial Inc. | 2012-12-27 | €0.41 | €1.21 | 4.560% |
| Essential Energy Services | 2012-12-27 | €0.019 | €0.002 | 0.790% |
| Crescent Point Energy | 2012-12-27 | €0.18 | €0.24 | 3.030% |
| Cervus Equipment Corp. | 2012-12-27 | €0.14 | €0.18 | 1.360% |
| Capital Power Corp. | 2012-12-27 | €0.24 | €1.69 | 4.970% |
| Cameco Corp. | 2012-12-27 | €0.076 | €0.059 | 0.130% |
| Smart Real Estate Investment Trust | 2012-12-27 | €0.099 | €0.33 | 1.950% |
| Ishares Msci Japan Ucits Etf (inc) | 2012-12-27 | €0.048 | - | - |
| Ishares Msci Japan Smallcap Ucits Etf (inc) | 2012-12-27 | €0.11 | - | - |
| Ci Financial Corp. | 2012-12-27 | €0.061 | €0.20 | 1.570% |
| Baytex Energy Corp. | 2012-12-27 | €0.17 | €0.011 | 0.390% |
| Agt Food And Ingredients | 2012-12-27 | €0.12 | - | - |
| Agrium Inc. | 2012-12-27 | €0.38 | - | - |