Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Manitoba Telecom Services | 2012-09-12 | €0.34 | - | - |
| Mart Resources Inc. | 2012-09-12 | €0.040 | - | - |
| Methanex Corp. | 2012-09-12 | €0.15 | €0.50 | 1.220% |
| Rogers Communications B | 2012-09-12 | €0.32 | €1.00 | 2.830% |
| Shaw Communications | 2012-09-12 | €0.065 | €0.21 | 0.760% |
| Quaterhill Inc. | 2012-09-12 | €0.028 | €0.009 | 0.750% |
| Darty plc | 2012-09-12 | €0.013 | - | - |
| CCUR Holdings Inc. | 2012-09-12 | €0.047 | - | - |
| First Horizon National Corp | 2012-09-12 | €0.008 | €0.55 | 4.130% |
| Valley National Bancorp | 2012-09-12 | €0.13 | €0.40 | 5.140% |
| Viacom Inc. A | 2012-09-12 | €0.22 | €0.17 | 0.710% |
| Viacom Inc. B | 2012-09-12 | €0.22 | €0.095 | 0.420% |
| Washington REIT SBI | 2012-09-12 | €0.24 | €0.66 | 4.310% |
| World Fuel Services Corp. | 2012-09-12 | €0.029 | €0.60 | 2.160% |
| Worthington Industries Inc. | 2012-09-12 | €0.10 | €0.74 | 1.950% |
| SITE Centers Corp. | 2012-09-12 | €0.094 | €0.24 | 1.720% |
| Prologis Inc. | 2012-09-12 | €0.22 | €3.44 | 3.080% |
| Digital Realty Trust | 2012-09-12 | €0.57 | €4.47 | 3.130% |
| UGI Corp. | 2012-09-12 | €0.14 | €1.37 | 6.230% |
| UnitedHealth Group Inc. | 2012-09-12 | €0.17 | €7.29 | 1.350% |
| Urs Corp. | 2012-09-12 | €0.16 | - | - |
| Armour Residential REIT | 2012-09-12 | €0.62 | €0.90 | 22.280% |
| Independence Group Nl | 2012-09-12 | €0.008 | €0.22 | 6.300% |
| China Water Affairs Group | 2012-09-12 | €0.003 | €0.033 | 5.150% |
| Endurance Speciality Holdings Ltd. | 2012-09-12 | €0.24 | - | - |
| OneBeacon Insurance Group Ltd. | 2012-09-12 | €0.16 | - | - |
| RenaissanceRe Holdings | 2012-09-12 | €0.21 | €1.55 | 0.630% |
| SFL Corp. Ltd. | 2012-09-12 | €0.31 | €1.05 | 9.820% |
| Cenovus Energy Inc. | 2012-09-12 | €0.18 | €0.088 | 0.530% |
| Corus Entertainment Inc. | 2012-09-12 | €0.064 | €0.081 | 71.590% |