Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Télévision FSE 1 (TF1) S.A. | 2012-04-26 | €0.55 | €0.55 | 6.890% |
| SMT Scharf AG | 2012-04-26 | €0.95 | €0.25 | 3.310% |
| Axel Springer SE | 2012-04-26 | €1.70 | €2.10 | 3.890% |
| Daetwyler Holding Inh. | 2012-04-26 | €1.78 | €2.84 | - |
| Syngenta AG NA | 2012-04-26 | €6.66 | - | - |
| Vermilion Energy Inc. | 2012-04-26 | €0.15 | €0.30 | 3.320% |
| Veresen Inc. | 2012-04-26 | €0.064 | - | - |
| Twin Butte Energy Ltd | 2012-04-26 | €0.012 | - | - |
| Superior Plus Corp. | 2012-04-26 | €0.038 | €0.37 | 7.270% |
| Interrent Reit | 2012-04-26 | €0.008 | €0.062 | 0.520% |
| Savanna Energy Svcs | 2012-04-26 | €0.023 | - | - |
| Canadian Tire Corp. | 2012-04-26 | €0.23 | €3.49 | 3.400% |
| Riocan Real Estate Inv. | 2012-04-26 | €0.088 | €0.18 | 1.430% |
| Primaris Ret.r.e.i.t.uts | 2012-04-26 | €0.078 | - | - |
| Stellar Pacific Ventures | 2012-04-26 | €0.45 | €0.000 | 0.000% |
| Vontobel Holding AG | 2012-04-26 | €0.92 | €2.13 | - |
| Relx NV | 2012-04-26 | €0.21 | - | - |
| First Real Estate Investment Trust | 2012-04-26 | €0.012 | €0.012 | 7.030% |
| Kinder Morgan Management | 2012-04-26 | €0.91 | - | - |
| Peyto Exploration & Development Corp. | 2012-04-26 | €0.046 | €0.22 | 2.230% |
| Dniproenergo ADR | 2012-04-26 | €0.34 | - | - |
| Home Loan Servicing Sol. Ltd | 2012-04-26 | €0.076 | - | - |
| Canadian Real Estate Investment Trust | 2012-04-26 | €2.76 | - | - |
| Xinyuan Real Estate Co. Ltd. ADR | 2012-04-26 | €0.30 | €0.16 | 6.430% |
| Ishares Euro Government Bond 3-5yr Ucits Etf | 2012-04-25 | €1.96 | - | - |
| Kuros Biosciences AG | 2012-04-25 | €19.30 | €0.85 | - |
| Playtech Ltd | 2012-04-25 | €0.17 | €0.061 | 0.800% |
| Williams-Sonoma Inc. | 2012-04-25 | €0.17 | €3.55 | 2.920% |
| TCF Financial Corp. | 2012-04-25 | €0.038 | €0.15 | 0.780% |
| Simulations Plus | 2012-04-25 | €0.038 | €0.22 | 0.660% |