Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cervus Equipment Corp. | 2012-09-26 | €0.15 | €0.18 | 1.360% |
| Crescent Point Energy | 2012-09-26 | €0.18 | €0.24 | 3.030% |
| Essential Energy Services | 2012-09-26 | €0.020 | €0.002 | 0.790% |
| First Capital Realty | 2012-09-26 | €0.17 | €0.035 | 0.250% |
| Igm Financial Inc. | 2012-09-26 | €0.42 | €1.13 | 4.350% |
| Innergex Renewable Energy | 2012-09-26 | €0.11 | €0.28 | 4.480% |
| Longview Oil Corp. | 2012-09-26 | €0.039 | - | - |
| Mullen Group Ltd. | 2012-09-26 | €0.20 | €0.12 | 1.300% |
| Obsidian Energy Ltd. | 2012-09-26 | €1.49 | - | - |
| Lightstream Resources Ltd. | 2012-09-26 | €0.063 | - | - |
| Petrominerales | 2012-09-26 | €0.099 | - | - |
| Peyto Exploration & Development Corp. | 2012-09-26 | €0.047 | €0.22 | 2.220% |
| Power Financial Corp. | 2012-09-26 | €0.28 | €0.31 | 1.230% |
| Primaris Ret.r.e.i.t.uts | 2012-09-26 | €0.080 | - | - |
| Riocan Real Estate Inv. | 2012-09-26 | €0.091 | €0.18 | 1.450% |
| Savanna Energy Svcs | 2012-09-26 | €0.024 | - | - |
| Hitachi Chemical | 2012-09-26 | €0.18 | €0.25 | 0.660% |
| East Japan Railway Corp. | 2012-09-26 | €0.55 | €0.43 | 2.450% |
| Higashinihon Gas Corp. | 2012-09-26 | €0.035 | - | - |
| Micronics Japan Co Ltd | 2012-09-26 | €0.050 | €0.19 | 0.660% |
| NHK Spring Co Ltd | 2012-09-26 | €0.070 | €0.14 | 1.380% |
| NGK Spark Plug Corp. Ltd. | 2012-09-26 | €0.11 | €0.91 | 3.440% |
| Jeol Japan Electron Optics | 2012-09-26 | €0.040 | €0.25 | 0.620% |
| Nippon Electric Glass Co Ltd | 2012-09-26 | €0.35 | €0.76 | 3.590% |
| Japan Digital Lab. | 2012-09-26 | €0.099 | - | - |
| Nippon Express Co Ltd | 2012-09-26 | €0.50 | €0.005 | 0.010% |
| Japan Tobacco Inc | 2012-09-26 | €39.72 | €1.16 | 4.480% |
| Zeon Corp. | 2012-09-26 | €0.060 | €0.25 | 3.370% |
| CyberAgent Inc | 2012-09-26 | €0.044 | €0.095 | 1.500% |
| Ashford Hospitality Trust Inc. | 2012-09-26 | €8.50 | €0.54 | 59.340% |