Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SJM Holdings Ltd. | 2012-08-29 | €0.010 | €0.025 | 9.400% |
| Maoye International Reg S | 2012-08-29 | €0.003 | €0.001 | 6.250% |
| Saizen Real Estate Investment Trust | 2012-08-29 | €0.020 | - | - |
| Sino-Ocean Land | 2012-08-29 | €0.006 | €0.001 | 1.890% |
| Broadcom Corp. A | 2012-08-29 | €0.080 | - | - |
| Home Loan Servicing Sol. Ltd | 2012-08-29 | €0.080 | - | - |
| Exelis Inc. | 2012-08-29 | €0.082 | - | - |
| Poseidon Concepts Corp. | 2012-08-29 | €0.073 | €0.20 | - |
| Schlumberger Ltd. | 2012-08-29 | €0.22 | €0.55 | 1.380% |
| Aircastle Ltd. | 2012-08-29 | €0.12 | €0.29 | 1.020% |
| Energy XXI Ltd. | 2012-08-29 | €0.056 | - | - |
| Digital China Holdings | 2012-08-29 | €0.041 | €0.008 | 2.210% |
| Lancashire Holdings | 2012-08-29 | €0.040 | €0.24 | 3.090% |
| AG Growth International Inc. | 2012-08-29 | €0.16 | €0.41 | 1.140% |
| Barrick Gold Corp | 2012-08-29 | €0.16 | €0.27 | 1.480% |
| Baytex Energy Corp. | 2012-08-29 | €0.18 | €0.011 | 0.340% |
| Brookfield Office Prop. Inc | 2012-08-29 | €0.11 | - | - |
| Ci Financial Corp. | 2012-08-29 | €0.065 | €0.100 | 0.880% |
| Smart Real Estate Investment Trust | 2012-08-29 | €0.10 | €0.30 | 1.820% |
| Cascades Inc. | 2012-08-29 | €0.032 | €0.32 | 5.410% |
| Crescent Point Energy | 2012-08-29 | €0.19 | €0.24 | 3.030% |
| Great-West Lifeco Inc. | 2012-08-29 | €0.25 | €0.54 | 1.830% |
| Interrent Reit | 2012-08-29 | €0.011 | €0.062 | 0.510% |
| Longview Oil Corp. | 2012-08-29 | €0.040 | - | - |
| Magna International Inc. | 2012-08-29 | €0.11 | €1.27 | 3.340% |
| Lightstream Resources Ltd. | 2012-08-29 | €0.065 | - | - |
| Peyto Exploration & Development Corp. | 2012-08-29 | €0.048 | €0.22 | 2.220% |
| Primaris Ret.r.e.i.t.uts | 2012-08-29 | €0.082 | - | - |
| Riocan Real Estate Inv. | 2012-08-29 | €0.093 | €0.18 | 1.450% |
| Superior Plus Corp. | 2012-08-29 | €0.040 | €0.37 | 7.060% |