Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Canadian Real Estate Investment Trust | 2012-02-27 | €2.70 | - | - |
| Fast Retailing Co Ltd | 2012-02-27 | €0.36 | €0.007 | 0.000% |
| Greentown China Holdings Ltd | 2012-02-27 | €0.012 | €0.061 | 10.080% |
| Hermes International S.A. | 2012-02-27 | €1.50 | €26.99 | 1.270% |
| Delta Electronics (Thailand) pcl. | 2012-02-27 | €0.003 | €0.090 | 3.410% |
| Mani Inc. | 2012-02-27 | €0.097 | €0.091 | 0.570% |
| Fuji Electronics | 2012-02-27 | €0.38 | - | - |
| Industrial Alliance Insurance and Financial Services Inc | 2012-02-27 | €0.18 | - | - |
| Interrent Reit | 2012-02-27 | €0.007 | €0.062 | 0.520% |
| Computershare Ltd. | 2012-02-27 | €0.11 | €0.48 | 2.870% |
| Saunders International Ltd | 2012-02-27 | €0.008 | €0.005 | 1.070% |
| Sinopec Kantons Holdings Ltd | 2012-02-27 | €0.079 | €0.026 | 5.070% |
| Barry Callebaut AG | 2012-02-27 | €12.86 | €3.99 | - |
| Poseidon Concepts Corp. | 2012-02-27 | €0.068 | €0.20 | - |
| Amcor Ltd | 2012-02-27 | €0.15 | €0.46 | - |
| Amp Ltd. | 2012-02-27 | €0.11 | €0.008 | 1.010% |
| ASX Ltd. | 2012-02-27 | €0.75 | €0.82 | 2.090% |
| BHP Group Ltd. | 2012-02-27 | €0.41 | €1.41 | 5.820% |
| Suncorp Group Ltd. | 2012-02-27 | €0.17 | €0.14 | 1.350% |
| Ugl Ltd. | 2012-02-27 | €0.27 | - | - |
| Woodside Energy Group Ltd. | 2012-02-27 | €0.42 | €0.55 | 3.520% |
| Brookfield Infrastructure Partners | 2012-02-27 | €0.21 | €2.10 | 5.790% |
| Barrick Gold Corp | 2012-02-27 | €0.11 | €0.27 | 1.510% |
| Baytex Energy Corp. | 2012-02-27 | €0.17 | €0.011 | 0.340% |
| Ci Financial Corp. | 2012-02-27 | €0.060 | €0.100 | 0.920% |
| Smart Real Estate Investment Trust | 2012-02-27 | €0.097 | €0.31 | 1.960% |
| Crescent Point Energy | 2012-02-27 | €0.17 | €0.24 | 3.030% |
| Longview Oil Corp. | 2012-02-27 | €0.038 | - | - |
| Lightstream Resources Ltd. | 2012-02-27 | €0.060 | - | - |
| Peyto Exploration & Development Corp. | 2012-02-27 | €0.045 | €0.22 | 2.210% |