Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nippon Building Fund Inc. | 2008-12-29 | €83.53 | €146.19 | 3.640% |
| Corporación Financiera Alba S.A. | 2008-12-29 | €0.32 | €1.92 | 3.790% |
| Genescan Europe AG | 2008-12-29 | €2.00 | - | - |
| Yamana Gold Inc. | 2008-12-29 | €0.007 | €0.13 | 2.470% |
| Trican Well Service | 2008-12-29 | €0.029 | €0.031 | 0.900% |
| TC Energy Corp. | 2008-12-29 | €0.21 | €1.92 | 4.580% |
| Silvercorp Metals Inc. | 2008-12-29 | €0.012 | €0.017 | 0.500% |
| Sherritt International Corp. | 2008-12-29 | €0.021 | €0.007 | 5.070% |
| Precision Drilling Trust | 2008-12-29 | €1.52 | - | - |
| Peyto Exploration & Development Corp. | 2008-12-29 | €0.088 | €0.22 | 2.220% |
| Obsidian Energy Ltd. | 2008-12-29 | €1.40 | - | - |
| Pengrowth Energy Corp | 2008-12-29 | €0.10 | - | - |
| Nobilis Health Corp. | 2008-12-29 | €0.034 | - | - |
| Niko Resources Ltd. | 2008-12-29 | €0.018 | - | - |
| Interrent Reit | 2008-12-29 | €0.006 | €0.062 | 0.510% |
| Harvest Energy Trust | 2008-12-29 | €0.18 | - | - |
| Enerplus Corp. | 2008-12-29 | €0.15 | €0.29 | 1.540% |
| Enerflex Systems | 2008-12-29 | €0.18 | - | - |
| Cameco Corp. | 2008-12-29 | €0.035 | €0.059 | 0.160% |
| Smart Real Estate Investment Trust | 2008-12-29 | €0.076 | €0.30 | 1.820% |
| Petroleo Brasileiro Pfd | 2008-12-29 | €0.24 | €0.17 | 2.670% |
| Willis Towers Watson plc | 2008-12-29 | €0.49 | €3.19 | 1.220% |
| Montpelier Re Hldg | 2008-12-29 | €0.054 | - | - |
| Riocan Real Estate Inv. | 2008-12-29 | €0.068 | €0.18 | 1.450% |
| Chen Hsong Holdings Ltd | 2008-12-29 | €0.002 | €0.022 | 7.410% |
| Axis Capital Holdings | 2008-12-29 | €0.14 | €1.76 | 2.460% |
| Corporate Office Properties Trust | 2008-12-29 | €0.27 | €1.07 | 3.980% |
| Cardinal Health Inc. | 2008-12-29 | €0.10 | €1.87 | 1.830% |
| Capstead Mortgage | 2008-12-29 | €0.26 | €0.33 | 5.980% |
| Capitalsource | 2008-12-29 | €0.036 | - | - |