Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Canadian Tire Corp. | 2012-01-27 | €0.23 | €3.51 | 3.700% |
| Crescent Point Energy | 2012-01-27 | €0.18 | €0.24 | 3.030% |
| Eldorado Gold Corp. | 2012-01-27 | €0.35 | €0.070 | 0.460% |
| Primaris Ret.r.e.i.t.uts | 2012-01-27 | €0.077 | - | - |
| Riocan Real Estate Inv. | 2012-01-27 | €0.088 | €0.18 | 1.550% |
| Superior Plus Corp. | 2012-01-27 | €0.038 | €0.37 | 6.610% |
| Twin Butte Energy Ltd | 2012-01-27 | €0.011 | - | - |
| Vermilion Energy Inc. | 2012-01-27 | €0.15 | €0.30 | 2.920% |
| Toho Co Ltd | 2012-01-27 | €0.25 | €0.41 | 1.920% |
| First Ship Lease Trust | 2012-01-27 | €0.001 | €0.010 | 51.500% |
| Alliant Energy Corp. | 2012-01-27 | €0.17 | €1.73 | 3.390% |
| Carpenter Technology | 2012-01-27 | €0.14 | €0.74 | 0.660% |
| ConAgra Foods Inc. | 2012-01-27 | €0.19 | €1.30 | 4.710% |
| Crestwood Midstream Part. | 2012-01-27 | €0.38 | - | - |
| Eaton Vance | 2012-01-27 | €0.15 | €4.45 | 7.360% |
| Education Realty Trust Inc. | 2012-01-27 | €0.16 | €0.22 | - |
| El Paso Pipeline Uts Lpi | 2012-01-27 | €0.39 | - | - |
| Enterprise Products Partners L.p. | 2012-01-27 | €0.24 | €0.96 | 6.360% |
| Ford Motor Co. | 2012-01-27 | €0.039 | €0.14 | 1.050% |
| Hugoton Royalty Trust | 2012-01-27 | €0.063 | - | - |
| Inland Real Estate | 2012-01-27 | €0.037 | - | - |
| Kinder Morgan En. Par.uts | 2012-01-27 | €0.90 | - | - |
| Kinder Morgan Inc. | 2012-01-27 | €0.24 | €1.05 | 5.600% |
| Legacy Reserves | 2012-01-27 | €0.42 | €0.14 | 15111.110% |
| Morgan Stanley | 2012-01-27 | €0.039 | €3.15 | 3.220% |
| National Retail Properties | 2012-01-27 | €0.30 | €2.09 | 4.960% |
| Omega Healthcare Investors Inc. | 2012-01-27 | €0.32 | €2.48 | 7.590% |
| Oneok Inc. | 2012-01-27 | €0.24 | €3.61 | 4.630% |
| Oneok Partners L.p. | 2012-01-27 | €0.47 | - | - |
| Permian Basin Realty Trust | 2012-01-27 | €0.097 | €0.21 | 0.950% |