Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hasbro Inc. | 2012-01-30 | €0.23 | €2.60 | 4.690% |
| Paychex Inc. | 2012-01-30 | €0.24 | €3.38 | 2.910% |
| Genesis Energy L.p. | 2012-01-30 | €0.33 | €0.28 | 6.050% |
| People's United Financial Inc. | 2012-01-30 | €0.12 | €0.63 | 3.560% |
| Pinnacle West Capital Corp. | 2012-01-30 | €0.40 | €3.26 | 4.430% |
| Realty Income Corp | 2012-01-30 | €0.11 | €0.96 | 1.830% |
| TD Ameritrade Holding Corp. | 2012-01-30 | €0.046 | €0.54 | 1.560% |
| Wausau Paper Corp. | 2012-01-30 | €0.023 | €3.69 | - |
| Western Gas Partners L.P. | 2012-01-30 | €0.34 | €2.41 | - |
| Electricite Et Euax Madagascar | 2012-01-30 | €2.50 | - | - |
| Fastenal Co. | 2012-01-30 | €0.065 | €1.41 | 2.200% |
| Emera Inc. | 2012-01-30 | €0.26 | €1.56 | 5.000% |
| Amadeus IT Holding | 2012-01-30 | €0.18 | €0.80 | 1.290% |
| Brookfield Corp. | 2012-01-30 | €0.044 | €0.62 | 1.460% |
| Bank of Montreal | 2012-01-30 | €0.53 | €3.03 | 3.790% |
| Cheniere Energy Partners | 2012-01-30 | €0.32 | €1.72 | 6.370% |
| Dixons Carphone plc | 2012-01-30 | €2.05 | €0.026 | 2.950% |
| Kensey Nash Corp. | 2012-01-27 | €0.19 | - | - |
| Integrata AG | 2012-01-27 | €1.70 | - | - |
| Interrent Reit | 2012-01-27 | €0.008 | €0.063 | 0.520% |
| Sekisui House Ltd | 2012-01-27 | €0.099 | €0.75 | 3.430% |
| Peyto Exploration & Development Corp. | 2012-01-27 | €0.046 | €0.22 | 2.290% |
| Aryzta AG | 2012-01-27 | €0.47 | - | - |
| Digital Pioneers | 2012-01-27 | €0.15 | - | - |
| Kinder Morgan Management | 2012-01-27 | €0.90 | - | - |
| Poseidon Concepts Corp. | 2012-01-27 | €0.069 | €0.20 | - |
| AG Growth International Inc. | 2012-01-27 | €0.15 | €0.41 | 1.120% |
| Baytex Energy Corp. | 2012-01-27 | €0.17 | €0.011 | 0.320% |
| Ci Financial Corp. | 2012-01-27 | €0.057 | €0.100 | 0.930% |
| Smart Real Estate Investment Trust | 2012-01-27 | €0.098 | €0.31 | 1.980% |