Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Arbitron Inc. | 2012-09-13 | €0.078 | €1.01 | - |
| Belden Inc. | 2012-09-13 | €0.039 | €0.18 | 0.180% |
| DTE Energy Corp. | 2012-09-13 | €0.49 | €3.74 | 3.190% |
| Domtar Corp. | 2012-09-13 | €0.18 | €0.42 | 0.850% |
| Keurig Dr. Pepper Inc. | 2012-09-13 | €0.27 | €0.80 | 2.420% |
| Extra Space Storage | 2012-09-13 | €0.16 | €5.93 | 3.840% |
| First Citizens Bancshares Inc. | 2012-09-13 | €0.23 | €6.00 | 0.370% |
| Heinz -h.j.-Co. | 2012-09-13 | €0.40 | - | - |
| Hess Corp. | 2012-09-13 | €0.078 | €1.66 | 1.300% |
| Huntington Bancshares Inc. | 2012-09-13 | €0.031 | €0.57 | 4.420% |
| Centerspace | 2012-09-13 | €1.02 | €1.54 | 2.440% |
| Mead Johnson Nutritionals | 2012-09-13 | €0.23 | - | - |
| Merck & Co. Inc. | 2012-09-13 | €0.33 | €2.82 | 2.820% |
| Newmarket Corp. | 2012-09-13 | €0.59 | €8.92 | 1.840% |
| Range Resources Corp. | 2012-09-13 | €0.031 | €0.072 | 0.250% |
| Taubman Centers Inc. | 2012-09-13 | €0.36 | €0.60 | 1.730% |
| Thermo Fisher Scientific Inc. | 2012-09-13 | €0.10 | €1.39 | 0.260% |
| Universal Health Realty Trust Inc. | 2012-09-13 | €0.48 | €2.66 | 6.750% |
| Real Nutriceutical Group | 2012-09-13 | €0.002 | - | - |
| Just Energy Group | 2012-09-13 | €2.74 | €3.07 | 41472.970% |
| Land Securities Group plc | 2012-09-12 | €0.099 | €0.25 | 3.190% |
| Schlumberger AG VZ | 2012-09-12 | €0.73 | - | - |
| Garmin Ltd. | 2012-09-12 | €0.35 | €2.71 | 3.840% |
| Bombardier Inc. | 2012-09-12 | €0.50 | €0.018 | 0.030% |
| Aimia Inc | 2012-09-12 | €0.13 | €0.18 | 10.170% |
| Telephone & Data Systems Inc. | 2012-09-12 | €0.096 | €0.42 | 2.450% |
| BCE Bell Canada Inc. | 2012-09-12 | €0.46 | €2.13 | 6.940% |
| Bonterra Energy Corp. | 2012-09-12 | €0.21 | €0.027 | 1.040% |
| Canadian Aviation Electronics | 2012-09-12 | €0.040 | €0.071 | 0.420% |
| CCL Industries Inc. B | 2012-09-12 | €0.031 | €0.57 | 1.080% |