Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Khd Humboldt Wedag | 2012-07-30 | €0.12 | €0.060 | 4.690% |
| Piquadro SpA | 2012-07-30 | €0.060 | €0.15 | 7.340% |
| HKR International Ltd | 2012-07-30 | €0.006 | €0.010 | 9.430% |
| Brookfield Corp. | 2012-07-30 | €0.051 | €0.62 | 1.360% |
| PNM Resources Inc. | 2012-07-30 | €0.12 | €1.42 | 3.890% |
| Canadian Tire Corp. | 2012-07-27 | €0.24 | €3.49 | 3.400% |
| Texas Instruments Inc. | 2012-07-27 | €0.14 | €4.83 | 2.490% |
| AG Growth International Inc. | 2012-07-27 | €0.16 | €0.41 | 1.140% |
| Alliant Energy Corp. | 2012-07-27 | €0.19 | €1.76 | 3.320% |
| Ci Financial Corp. | 2012-07-27 | €0.045 | €0.100 | 0.880% |
| Vermilion Energy Inc. | 2012-07-27 | €0.15 | €0.30 | 3.240% |
| Exact Holding NV | 2012-07-27 | €0.44 | - | - |
| Bonavista Energy Corp. | 2012-07-27 | €0.097 | €0.007 | 26.920% |
| Chubb | 2012-07-27 | €0.41 | €2.77 | 2.080% |
| Kinder Morgan Management | 2012-07-27 | €1.01 | - | - |
| Home Loan Servicing Sol. Ltd | 2012-07-27 | €0.082 | - | - |
| Poseidon Concepts Corp. | 2012-07-27 | €0.073 | €0.20 | - |
| Baytex Energy Corp. | 2012-07-27 | €0.18 | €0.011 | 0.340% |
| Smart Real Estate Investment Trust | 2012-07-27 | €0.10 | €0.30 | 1.820% |
| Crescent Point Energy | 2012-07-27 | €0.19 | €0.24 | 3.030% |
| Interrent Reit | 2012-07-27 | €0.008 | €0.062 | 0.510% |
| Longview Oil Corp. | 2012-07-27 | €0.040 | - | - |
| Lightstream Resources Ltd. | 2012-07-27 | €0.065 | - | - |
| Peyto Exploration & Development Corp. | 2012-07-27 | €0.049 | €0.22 | 2.220% |
| Primaris Ret.r.e.i.t.uts | 2012-07-27 | €0.082 | - | - |
| Riocan Real Estate Inv. | 2012-07-27 | €0.093 | €0.18 | 1.450% |
| Savanna Energy Svcs | 2012-07-27 | €0.024 | - | - |
| Superior Plus Corp. | 2012-07-27 | €0.040 | €0.37 | 7.060% |
| Twin Butte Energy Ltd | 2012-07-27 | €0.012 | - | - |
| Veresen Inc. | 2012-07-27 | €0.067 | - | - |