Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Centerpoint Energy Inc. | 2012-08-14 | €0.17 | €0.74 | 3.040% |
| LPL Financial Holdings Inc. | 2012-08-13 | €0.097 | €1.11 | 0.550% |
| Hang Seng Bank Ltd | 2012-08-13 | €0.12 | €0.67 | 6.300% |
| Monmouth Real Estate A | 2012-08-13 | €0.12 | €0.60 | - |
| Enbridge Inc. | 2012-08-13 | €0.23 | €1.79 | 4.910% |
| Baltic Trading | 2012-08-13 | €0.041 | - | - |
| Fresh Del Monte Produce | 2012-08-13 | €0.081 | €0.87 | 3.350% |
| Shaw Communications | 2012-08-13 | €0.066 | €0.21 | 0.760% |
| Home Capital Group Inc. | 2012-08-13 | €0.090 | €0.076 | 0.250% |
| Sagen MI Canada Inc. | 2012-08-13 | €0.24 | €2.61 | 8.870% |
| Corus Entertainment Inc. | 2012-08-13 | €0.065 | €0.081 | 91.410% |
| Bonterra Energy Corp. | 2012-08-13 | €0.21 | €0.027 | 0.920% |
| Emperor Entertainment Hotel Ltd | 2012-08-13 | €0.006 | €0.002 | 7.910% |
| Emperor International Holdings Ltd | 2012-08-13 | €0.005 | €0.000 | 1.670% |
| Assured Guaranty | 2012-08-13 | €0.073 | €1.18 | 1.650% |
| Westfield Corp. | 2012-08-13 | €0.21 | - | - |
| Armour Residential REIT | 2012-08-13 | €0.65 | €0.90 | 22.280% |
| Healthcare Realty Trust | 2012-08-13 | €0.24 | €1.15 | 4.900% |
| Panalpina Welttransport | 2012-08-13 | €1.58 | - | - |
| Maximus Inc. | 2012-08-13 | €0.037 | €1.11 | 1.330% |
| Just Energy Group | 2012-08-13 | €2.77 | €3.07 | 41472.970% |
| Kumba Iron Ore Ltd | 2012-08-13 | €1.92 | €0.95 | 5.280% |
| Larsen & Toubro Ltd GDR | 2012-08-13 | €0.11 | €0.58 | 1.420% |
| Vectren Corp. | 2012-08-13 | €0.28 | - | - |
| Valero Energy Corp. | 2012-08-13 | €0.14 | €3.91 | 2.940% |
| UMH Properties Inc. | 2012-08-13 | €0.15 | €0.76 | 4.440% |
| True Religion Apparel | 2012-08-13 | €0.16 | - | - |
| Thomas Properties | 2012-08-13 | €0.012 | - | - |
| Teva Pharmaceutical Industries Ltd ADR | 2012-08-13 | €0.20 | €0.072 | 0.420% |
| Teleflex Inc. | 2012-08-13 | €0.28 | €1.25 | 0.570% |