Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Magna International Inc. | 2012-05-29 | €0.11 | €1.27 | 3.370% |
| Lightstream Resources Ltd. | 2012-05-29 | €0.062 | - | - |
| Peyto Exploration & Development Corp. | 2012-05-29 | €0.046 | €0.22 | 2.200% |
| Primaris Ret.r.e.i.t.uts | 2012-05-29 | €0.079 | - | - |
| Riocan Real Estate Inv. | 2012-05-29 | €0.089 | €0.18 | 1.450% |
| Savanna Energy Svcs | 2012-05-29 | €0.023 | - | - |
| Superior Plus Corp. | 2012-05-29 | €0.039 | €0.37 | 7.120% |
| Twin Butte Energy Ltd | 2012-05-29 | €0.012 | - | - |
| Veresen Inc. | 2012-05-29 | €0.065 | - | - |
| Vermilion Energy Inc. | 2012-05-29 | €0.15 | €0.30 | 3.240% |
| Anhui Expressway | 2012-05-29 | €0.025 | €0.085 | 8.150% |
| ZTE Corp. | 2012-05-29 | €0.020 | €0.087 | 4.950% |
| Goldlion Holdings Ltd | 2012-05-29 | €0.017 | €0.005 | 5.470% |
| Chu Kong Shipping Enterprises Group Co Ltd | 2012-05-29 | €0.003 | €0.006 | 7.520% |
| Cooper Industries | 2012-05-29 | €0.25 | - | - |
| Anton Oilfield Services Group | 2012-05-29 | €0.002 | €0.002 | 3.090% |
| Asia Cement China Holdings Corp. | 2012-05-29 | €0.020 | €0.006 | 2.860% |
| China Titans Energy Tech.gr. | 2012-05-29 | €0.001 | €0.001 | 2.440% |
| CKLife Sciences | 2012-05-29 | €0.001 | €0.001 | 2.570% |
| Lonking Holdings Ltd. | 2012-05-29 | €0.009 | €0.001 | 0.890% |
| Ming Fai International Hldg | 2012-05-29 | €0.002 | €0.005 | 8.570% |
| Nagacorp. Ltd | 2012-05-29 | €0.012 | €0.008 | 1.990% |
| Copa Holdings S.A. | 2012-05-29 | €1.67 | €1.61 | 2.040% |
| Ameristar Casinos | 2012-05-29 | €0.099 | - | - |
| Badger Meter | 2012-05-29 | €0.064 | €1.05 | 0.570% |
| Chemed Corp. | 2012-05-29 | €0.13 | €1.57 | 0.310% |
| Corning Inc. | 2012-05-29 | €0.060 | €1.03 | 2.720% |
| Crane Holdings Co. | 2012-05-29 | €0.21 | €0.71 | 1.360% |
| Dover Corp. | 2012-05-29 | €0.25 | €1.87 | 1.130% |
| Delhaize Group ADR | 2012-05-29 | €0.45 | - | - |