Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lightstream Resources Ltd. | 2012-03-28 | €0.061 | - | - |
| Petrominerales | 2012-03-28 | €0.095 | - | - |
| Peyto Exploration & Development Corp. | 2012-03-28 | €0.045 | €0.22 | 2.210% |
| Power Financial Corp. | 2012-03-28 | €0.27 | €0.31 | 1.230% |
| Primaris Ret.r.e.i.t.uts | 2012-03-28 | €0.077 | - | - |
| Progress Energy Resources | 2012-03-28 | €0.076 | - | - |
| Quebecor Inc. B | 2012-03-28 | €0.010 | €0.62 | 2.820% |
| Riocan Real Estate Inv. | 2012-03-28 | €0.087 | €0.18 | 1.560% |
| Sherritt International Corp. | 2012-03-28 | €0.029 | €0.007 | 4.960% |
| Shoppers Drug Mart | 2012-03-28 | €0.20 | - | - |
| Silvercorp Metals Inc. | 2012-03-28 | €0.019 | €0.017 | 0.550% |
| ALK-Abelló A/S B | 2012-03-28 | €0.034 | €0.67 | 3.160% |
| Stantec Inc. | 2012-03-28 | €0.057 | €0.45 | 0.600% |
| Superior Plus Corp. | 2012-03-28 | €0.038 | €0.37 | 7.120% |
| TC Energy Corp. | 2012-03-28 | €0.33 | €1.92 | 4.810% |
| Trinidad Drilling Ltd | 2012-03-28 | €0.038 | - | - |
| Twin Butte Energy Ltd | 2012-03-28 | €0.011 | - | - |
| Veresen Inc. | 2012-03-28 | €0.063 | - | - |
| Vermilion Energy Inc. | 2012-03-28 | €0.14 | €0.30 | 3.220% |
| Yamana Gold Inc. | 2012-03-28 | €0.042 | €0.13 | 2.470% |
| Marudai Food Co Ltd. | 2012-03-28 | €0.37 | €0.29 | 2.960% |
| EAC Invest A/S | 2012-03-28 | €672.00 | €2,140.0 | 150.700% |
| Kobenhavns Lufthavne A/S | 2012-03-28 | €7.41 | €1.57 | 0.280% |
| Pohjola Bank A | 2012-03-28 | €0.41 | - | - |
| Metrologic Group Inh. | 2012-03-28 | €0.35 | - | - |
| Sky plc | 2012-03-28 | €0.11 | - | - |
| Schroders plc N-Vtg | 2012-03-28 | €0.31 | €1.31 | 5.290% |
| Prudential plc | 2012-03-28 | €0.21 | €0.17 | 2.140% |
| Photo-Me International Plc | 2012-03-28 | €0.015 | €0.052 | 2.430% |
| Anglo American plc | 2012-03-28 | €0.35 | €0.97 | 3.830% |