Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Primaris Ret.r.e.i.t.uts | 2012-10-29 | €0.079 | - | - |
| Riocan Real Estate Inv. | 2012-10-29 | €0.089 | €0.20 | 1.500% |
| Savanna Energy Svcs | 2012-10-29 | €0.023 | - | - |
| Superior Plus Corp. | 2012-10-29 | €0.039 | €0.36 | 7.090% |
| Longview Oil Corp. | 2012-10-29 | €0.039 | - | - |
| Copano Energy Llc Uts | 2012-10-29 | €0.44 | - | - |
| Eaton Vance | 2012-10-29 | €0.15 | €4.45 | 7.360% |
| Education Realty Trust Inc. | 2012-10-29 | €0.23 | €0.22 | - |
| El Paso Pipeline Uts Lpi | 2012-10-29 | €0.45 | - | - |
| 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 | €0.20 | 1.600% |
| Smart Real Estate Investment Trust | 2012-10-29 | €0.10 | €0.33 | 1.920% |
| 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 | - | - |
| Fly Leasing Ltd ADR | 2012-10-26 | €0.17 | €0.23 | 1.600% |
| Canadian Tire Corp. | 2012-10-26 | €0.23 | €3.49 | 3.220% |
| AES Corporation | 2012-10-26 | €0.031 | €0.64 | 3.700% |
| Crestwood Midstream Part. | 2012-10-26 | €0.39 | - | - |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2012-10-26 | €0.016 | €0.010 | 4.540% |
| Mgm Energy Corp. | 2012-10-26 | €0.010 | - | - |
| Tts Group ASA | 2012-10-26 | €0.55 | €0.13 | 17.610% |
| Micro Focus International plc | 2012-10-26 | €0.94 | €0.094 | 1.570% |
| Susquehanna Bancshares | 2012-10-26 | €0.054 | - | - |
| Tanger Factory Outlet | 2012-10-26 | €0.16 | €0.51 | 1.680% |
| China Resources Land | 2012-10-25 | €0.006 | €0.17 | 4.910% |
| China Haidian Holdings Ltd | 2012-10-25 | €0.001 | €0.007 | 6.140% |
| Dormakaba Holding AG | 2012-10-25 | €7.44 | €14.51 | - |