Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Primaris Ret.r.e.i.t.uts | 2012-02-27 | €0.077 | - | - |
| Riocan Real Estate Inv. | 2012-02-27 | €0.087 | €0.18 | 1.560% |
| Russel Metals A | 2012-02-27 | €0.23 | €0.81 | 3.170% |
| Superior Plus Corp. | 2012-02-27 | €0.038 | €0.37 | 7.120% |
| Twin Butte Energy Ltd | 2012-02-27 | €0.011 | - | - |
| Veresen Inc. | 2012-02-27 | €0.063 | - | - |
| Vermilion Energy Inc. | 2012-02-27 | €0.14 | €0.30 | 3.270% |
| Novartis AG | 2012-02-27 | €1.87 | €2.77 | - |
| Sunlight Real Estate Investment Trust | 2012-02-27 | €0.008 | €0.011 | 5.330% |
| Japan Retail Fund Investment Corp. | 2012-02-27 | €17.18 | €13.91 | 2.440% |
| Onward Holdings Co. Ltd. | 2012-02-27 | €0.23 | €0.093 | 4.320% |
| J.Front Retailing Co. Ltd. | 2012-02-27 | €0.066 | €0.14 | 1.970% |
| Aeon Co. Ltd. | 2012-02-27 | €0.22 | €0.001 | 0.000% |
| Sugi Holdings Co. Ltd. | 2012-02-27 | €0.17 | €0.25 | 1.550% |
| Seven & i Holdings Co Ltd | 2012-02-27 | €0.29 | €0.35 | 3.230% |
| Takashimaya Co Ltd | 2012-02-27 | €0.094 | €0.10 | 0.730% |
| Toho Co Ltd | 2012-02-27 | €0.14 | €0.25 | 0.770% |
| Hisamitsu Pharmaceutical | 2012-02-27 | €0.33 | €0.26 | 1.080% |
| FamilyMart UNY Holdings Co Ltd | 2012-02-27 | €0.094 | €0.17 | 0.910% |
| Pocket Card | 2012-02-27 | €0.040 | - | - |
| Lawson Inc. | 2012-02-27 | €0.87 | €0.81 | 1.390% |
| Royal Caribbean Cruises | 2012-02-27 | €0.075 | €0.70 | 0.490% |
| Cosmosteel Holdings Ltd | 2012-02-27 | €0.006 | €0.004 | 5.830% |
| Hutchison Port Holdings | 2012-02-27 | €0.023 | €0.015 | 13.130% |
| Irpc Pcl -nvdr- | 2012-02-27 | €0.001 | €0.030 | 90.910% |
| Irpc Pcl -foreign- | 2012-02-27 | €0.001 | €0.030 | 96.770% |
| Delta Electronics Thailand -nvdr- | 2012-02-27 | €0.030 | €0.45 | 17.440% |
| Ameristar Casinos | 2012-02-27 | €0.094 | - | - |
| Badger Meter | 2012-02-27 | €0.060 | €1.00 | 0.550% |
| Corning Inc. | 2012-02-27 | €0.056 | €1.03 | 2.830% |