Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wausau Paper Corp. | 2012-07-30 | €0.025 | €3.69 | - |
| Realty Income Corp | 2012-07-30 | €0.12 | €0.96 | 1.710% |
| Pinnacle West Capital Corp. | 2012-07-30 | €0.43 | €3.28 | 4.080% |
| People's United Financial Inc. | 2012-07-30 | €0.13 | €0.63 | 3.560% |
| Paychex Inc. | 2012-07-30 | €0.26 | €3.46 | 2.740% |
| NRG Energy Inc. | 2012-07-30 | €0.074 | €1.49 | 1.720% |
| Meadwestvaco | 2012-07-30 | €0.21 | - | - |
| Piquadro SpA | 2012-07-30 | €0.060 | €0.15 | 7.100% |
| Khd Humboldt Wedag | 2012-07-30 | €0.12 | €0.060 | 4.960% |
| Emera Inc. | 2012-07-30 | €0.27 | €1.55 | 4.350% |
| Bank of Montreal | 2012-07-30 | €0.57 | €3.04 | 3.640% |
| Aon plc | 2012-07-30 | €0.13 | €3.02 | 0.960% |
| Mapletree Industrial Trust | 2012-07-30 | €0.015 | €0.053 | 3.100% |
| First Real Estate Investment Trust | 2012-07-30 | €0.013 | €0.012 | 6.630% |
| Singapore Airlines Ltd. | 2012-07-30 | €0.065 | €0.26 | 5.720% |
| Nutreco | 2012-07-30 | €0.30 | - | - |
| City National Corp. | 2012-07-30 | €0.21 | - | - |
| Cheniere Energy Partners | 2012-07-30 | €0.35 | €1.46 | 5.430% |
| Casey's General Stores Inc. | 2012-07-30 | €0.14 | €1.67 | 0.490% |
| CARBO Ceramics Inc | 2012-07-30 | €0.22 | €0.090 | 37.020% |
| HKR International Ltd | 2012-07-30 | €0.006 | €0.010 | 8.200% |
| Mediq N.V. A | 2012-07-30 | €0.15 | - | - |
| Hasbro Inc. | 2012-07-30 | €0.30 | €2.59 | 3.930% |
| Genesis Energy L.p. | 2012-07-30 | €0.38 | €0.28 | 6.050% |
| First Republic Bank | 2012-07-30 | €0.082 | €1.04 | 33.610% |
| Diamond Offshore Drilling | 2012-07-30 | €0.72 | €0.12 | 39.480% |
| Enlink Midstream Partners Lp | 2012-07-30 | €0.098 | €0.49 | 3.690% |
| Enlink Midstream Partners L.p. | 2012-07-30 | €0.27 | - | - |
| Education Realty Trust Inc. | 2012-07-27 | €0.25 | €0.22 | - |
| Ci Financial Corp. | 2012-07-27 | €0.045 | €0.20 | 1.600% |