Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pembina Pipeline Corp. | 2012-09-21 | €0.11 | €1.83 | 5.350% |
| Omnicom Group Inc. | 2012-09-20 | €0.23 | €2.58 | 3.010% |
| Western Union Co. | 2012-09-20 | €0.077 | €0.87 | 7.330% |
| General Electric Co. | 2012-09-20 | €1.04 | €0.48 | 0.320% |
| West Fraser Timber Co. Ltd | 2012-09-20 | €0.055 | €0.83 | 1.120% |
| H&E Equipment Services Inc. | 2012-09-20 | €5.36 | €1.01 | 2.370% |
| Keyera Corp. | 2012-09-20 | €0.13 | €1.36 | 5.650% |
| Innelec Multimedia | 2012-09-19 | €0.24 | €0.50 | 7.460% |
| Kinross Gold Corp. | 2012-09-19 | €0.061 | €0.041 | 0.540% |
| Heartland Express Inc. | 2012-09-19 | €0.015 | €0.074 | 0.710% |
| Aviva plc | 2012-09-19 | €0.16 | €0.47 | 8.250% |
| Advance Auto Parts Inc. | 2012-09-19 | €0.046 | €0.92 | 1.410% |
| Equity Residential | 2012-09-19 | €0.26 | €2.46 | 4.100% |
| Federal Realty Investment Trust | 2012-09-19 | €0.56 | €3.99 | 4.480% |
| Aecon Group | 2012-09-19 | €0.055 | €0.38 | 3.520% |
| Kinross Gold Corp. | 2012-09-19 | €0.061 | €0.041 | 0.540% |
| Xcel Energy Inc. | 2012-09-18 | €0.21 | €1.94 | 3.800% |
| Las Vegas Sands Corp. | 2012-09-18 | €0.19 | €0.19 | 0.450% |
| Xcel Energy Inc. | 2012-09-18 | €0.21 | €1.94 | 3.800% |
| Xcel Energy Inc. | 2012-09-18 | €0.21 | €1.94 | 3.800% |
| Tiffany & Co. | 2012-09-18 | €0.24 | €2.01 | 1.880% |
| Sypris Solutions Inc. | 2012-09-18 | €0.015 | €0.016 | 0.630% |
| Yaskawa Electric Corp | 2012-09-18 | €0.049 | €0.002 | 0.000% |
| Yaskawa Electric Corp | 2012-09-18 | €0.049 | €0.002 | 0.000% |
| Yaskawa Electric Corp | 2012-09-18 | €0.049 | €0.002 | 0.000% |
| Ensign Energy Services | 2012-09-18 | €0.083 | €0.038 | 2.500% |
| Broadcom Ltd. | 2012-09-18 | €0.12 | €18.08 | 1.470% |
| Broadcom Ltd. | 2012-09-18 | €0.12 | €18.08 | 1.470% |
| Broadcom Ltd. | 2012-09-18 | €0.12 | €18.08 | 1.470% |
| Yaskawa Electric Corp | 2012-09-18 | €0.049 | €0.002 | 0.000% |