Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Petrominerales | 2012-12-27 | €0.096 | - | - |
| Peyto Exploration & Development Corp. | 2012-12-27 | €0.046 | €0.24 | 2.190% |
| Power Financial Corp. | 2012-12-27 | €0.27 | €0.31 | 1.230% |
| Primaris Ret.r.e.i.t.uts | 2012-12-27 | €0.078 | - | - |
| Renegade Petroleum Ltd | 2012-12-27 | €0.015 | - | - |
| Riocan Real Estate Inv. | 2012-12-27 | €0.088 | €0.20 | 1.500% |
| Trinidad Drilling Ltd | 2012-12-27 | €0.038 | - | - |
| Twin Butte Energy Ltd | 2012-12-27 | €0.012 | - | - |
| Veresen Inc. | 2012-12-27 | €0.064 | - | - |
| Amdocs Ltd. | 2012-12-27 | €0.098 | €1.71 | 2.130% |
| Willis Towers Watson plc | 2012-12-27 | €0.54 | €3.18 | 1.190% |
| Western Energy Services Corp. | 2012-12-27 | €6.84 | €0.033 | 1.910% |
| Sempra Energy | 2012-12-27 | €0.46 | €2.25 | 2.990% |
| Diasorin SpA | 2012-12-27 | €0.83 | €1.15 | 1.120% |
| Asahi Glass Co Ltd | 2012-12-27 | €0.59 | €0.61 | 2.050% |
| Ebara Jitsugyo Co Ltd | 2012-12-27 | €0.18 | €0.55 | 2.120% |
| Otsuka Corp | 2012-12-27 | €0.22 | €0.83 | 3.810% |
| Portman Ridge Finance Corp. | 2012-12-27 | €2.12 | €2.53 | 15.310% |
| Canon Marketing Japan Inc | 2012-12-27 | €0.090 | €0.32 | 1.110% |
| Kyowa Hakko Kirin Co. Ltd. | 2012-12-27 | €0.090 | €0.34 | 2.120% |
| Kirin Holdings Co. Ltd. | 2012-12-27 | €0.12 | €0.43 | 3.070% |
| Lasalle Hotel Prop. | 2012-12-27 | €0.15 | - | - |
| Sapporo Holdings | 2012-12-27 | €0.32 | €0.29 | 0.600% |
| Cac Corp. | 2012-12-27 | €0.14 | €0.49 | 4.480% |
| Shimano Inc | 2012-12-27 | €0.34 | €1.74 | 1.110% |
| Sho-Bond Holdings Co Ltd | 2012-12-27 | €0.095 | €0.64 | 1.700% |
| Showa Shell Sekiyu | 2012-12-27 | €0.081 | - | - |
| Jupiter Telecommunications | 2012-12-27 | €11.26 | - | - |
| Chugai Pharmaceutical Co Ltd | 2012-12-27 | €0.060 | €0.24 | 0.550% |
| Tokai Carbon Co Ltd | 2012-12-27 | €0.036 | €0.20 | 3.610% |