Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Daily Mail + General A | 2012-11-28 | €0.15 | - | - |
| Vermilion Energy Inc. | 2012-11-28 | €0.15 | €0.29 | 2.580% |
| Veresen Inc. | 2012-11-28 | €0.065 | - | - |
| Twin Butte Energy Ltd | 2012-11-28 | €0.012 | - | - |
| Transalta Corp. | 2012-11-28 | €0.23 | €0.11 | 1.780% |
| Superior Plus Corp. | 2012-11-28 | €0.039 | €0.37 | 5.760% |
| Savanna Energy Svcs | 2012-11-28 | €0.023 | - | - |
| Riocan Real Estate Inv. | 2012-11-28 | €0.089 | €0.19 | 1.550% |
| Primaris Ret.r.e.i.t.uts | 2012-11-28 | €0.079 | - | - |
| Peyto Exploration & Development Corp. | 2012-11-28 | €0.047 | €0.22 | 2.110% |
| Lightstream Resources Ltd. | 2012-11-28 | €0.062 | - | - |
| Migao Corp. | 2012-11-28 | €0.012 | - | - |
| Magna International Inc. | 2012-11-28 | €0.11 | €1.26 | 2.780% |
| Longview Oil Corp. | 2012-11-28 | €0.039 | - | - |
| Interrent Reit | 2012-11-28 | €0.010 | €0.064 | 0.530% |
| Inmet Mining Corp. | 2012-11-28 | €0.078 | - | - |
| Crescent Point Energy | 2012-11-28 | €0.18 | €0.23 | 2.770% |
| Cascades Inc. | 2012-11-28 | €0.031 | €0.24 | 3.960% |
| Canaccord Financial Inc. | 2012-11-28 | €0.039 | €0.17 | 2.880% |
| Smart Real Estate Investment Trust | 2012-11-28 | €0.10 | €0.31 | 2.080% |
| Ci Financial Corp. | 2012-11-28 | €0.062 | €0.42 | 3.710% |
| Brookfield Office Prop. Inc | 2012-11-28 | €0.11 | - | - |
| Baytex Energy Corp. | 2012-11-28 | €0.17 | €0.011 | 0.310% |
| Barrick Gold Corp | 2012-11-28 | €0.15 | €0.27 | 1.710% |
| Man Wah Holdings | 2012-11-28 | €0.005 | €0.029 | 4.750% |
| Lancashire Holdings | 2012-11-28 | €0.69 | €1.17 | 17.330% |
| Energy XXI Ltd. | 2012-11-28 | €0.054 | - | - |
| Aircastle Ltd. | 2012-11-28 | €0.13 | €0.29 | 1.020% |
| Poseidon Concepts Corp. | 2012-11-28 | €0.070 | €0.20 | - |
| Johnson Matthey plc | 2012-11-28 | €0.20 | €1.13 | 5.330% |