Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Eaton Vance | 2012-01-27 | €0.15 | €4.45 | 7.360% |
| Carpenter Technology | 2012-01-27 | €0.14 | €0.74 | 0.780% |
| Riocan Real Estate Inv. | 2012-01-27 | €0.088 | €0.18 | 1.610% |
| Canadian Tire Corp. | 2012-01-27 | €0.23 | €3.51 | 3.740% |
| Crescent Point Energy | 2012-01-27 | €0.18 | €0.23 | 2.920% |
| Education Realty Trust Inc. | 2012-01-27 | €0.16 | €0.17 | - |
| National Retail Properties | 2012-01-27 | €0.30 | €2.09 | 5.400% |
| Omega Healthcare Investors Inc. | 2012-01-27 | €0.32 | €2.48 | 8.400% |
| Prospect Capital Corp. | 2012-01-27 | €0.078 | €0.22 | 4.310% |
| A.O. Smith Corp. | 2012-01-27 | €0.031 | €1.17 | 1.540% |
| Susquehanna Bancshares | 2012-01-27 | €0.023 | - | - |
| Capitaland Mall Trust | 2012-01-26 | €0.008 | €0.11 | 8.220% |
| Graham Holdings Company | 2012-01-26 | €1.89 | €6.23 | 0.940% |
| Unum Group | 2012-01-26 | €0.081 | €1.35 | 2.840% |
| Pentair plc | 2012-01-25 | €0.17 | €1.04 | 1.430% |
| Petsmart Inc. | 2012-01-25 | €0.11 | - | - |
| Williams-Sonoma Inc. | 2012-01-25 | €0.17 | €3.55 | 1.290% |
| Ascendas REIT | 2012-01-25 | €0.021 | €0.12 | 6.690% |
| Shaftesbury plc | 2012-01-25 | €0.069 | €0.044 | 0.890% |
| IG Group Holdings plc | 2012-01-25 | €0.069 | €0.53 | 5.600% |
| Hospitality Properties Trust SBI | 2012-01-25 | €0.35 | €0.49 | 2.130% |
| TCF Financial Corp. | 2012-01-25 | €0.038 | €0.15 | 0.780% |
| EVN AG | 2012-01-24 | €0.41 | €0.62 | 2.110% |
| Mexichem SAB de CV | 2012-01-24 | €0.006 | €0.001 | 0.060% |
| Diebold Nixdorf AG | 2012-01-24 | €1.70 | - | - |
| thyssenkrupp AG | 2012-01-23 | €0.45 | €0.16 | 3.760% |
| PNM Resources Inc. | 2012-01-23 | €0.097 | €1.40 | 4.090% |
| Core Laboratories Inc. | 2012-01-20 | €0.22 | €0.038 | 0.240% |
| Acciona S.A. | 2012-01-20 | €1.03 | €4.89 | 4.120% |
| Tecnicas Reunidas S.A. | 2012-01-20 | €0.67 | €0.26 | 2.080% |