Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Valmont Industries Inc. | 2012-06-27 | €0.18 | €2.22 | 0.880% |
| Weight Watchers International | 2012-06-27 | €0.14 | €0.82 | 2.410% |
| Whole Foods Market Inc. | 2012-06-27 | €0.056 | - | - |
| Windstream Holdings | 2012-06-27 | €6.00 | - | - |
| Winthrop Realty Trust | 2012-06-27 | €0.13 | - | - |
| Wipro Ltd. ADR | 2012-06-27 | €0.020 | €0.011 | 0.190% |
| Uti Worldwide | 2012-06-27 | €0.048 | - | - |
| New China Life Insurance H | 2012-06-27 | €0.011 | €0.12 | 6.600% |
| Brookfield Renewable Energy Partners LP | 2012-06-27 | €0.28 | €0.99 | 2.100% |
| Cineplex Inc. | 2012-06-27 | €0.088 | €0.10 | 1.420% |
| Canexus Corp. | 2012-06-27 | €0.11 | €0.007 | 0.200% |
| Doman Building Materials Group Ltd. | 2012-06-27 | €0.11 | €0.19 | 4.200% |
| Showa Shell Sekiyu | 2012-06-27 | €0.090 | - | - |
| Arlington Asset Investment A | 2012-06-27 | €0.70 | €0.20 | 4.470% |
| ACRES Commercial Realty Corp. | 2012-06-27 | €1.92 | €0.26 | 1.840% |
| Atlantic Tele-Network Inc. | 2012-06-27 | €0.18 | €0.83 | 3.530% |
| Avalon Bay Communities Inc. | 2012-06-27 | €0.78 | €6.21 | 3.040% |
| Biomed Realty Trust | 2012-06-27 | €0.17 | - | - |
| Black Box Corp. | 2012-06-27 | €0.064 | - | - |
| Boston Properties | 2012-06-27 | €0.44 | €3.63 | 5.340% |
| Equity Lifestyle Properties | 2012-06-27 | €0.088 | €1.71 | 2.660% |
| Shoreline Energy Corp. | 2012-06-27 | €0.093 | - | - |
| Home Loan Servicing Sol. Ltd | 2012-06-27 | €0.080 | - | - |
| DuPont de Nemours Inc. | 2012-06-27 | €0.77 | €1.37 | 1.800% |
| Poseidon Concepts Corp. | 2012-06-27 | €0.070 | €0.20 | - |
| Waste Connections Inc. | 2012-06-27 | €0.15 | €0.77 | 0.460% |
| Gibson Energy Inc. | 2012-06-27 | €0.20 | €1.10 | 7.510% |
| Raiffeisen Bank International AG | 2012-06-27 | €1.05 | €1.36 | 7.590% |
| Axis Capital Holdings | 2012-06-27 | €0.19 | €1.76 | 2.460% |
| Calfrac Well Services Ltd. | 2012-06-27 | €9.73 | €0.50 | 854.700% |