Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Smart Real Estate Investment Trust | 2012-10-29 | €0.10 | €0.31 | 1.970% |
| Crescent Point Energy | 2012-10-29 | €0.18 | €0.23 | 2.820% |
| Interrent Reit | 2012-10-29 | €0.010 | €0.064 | 0.530% |
| Longview Oil Corp. | 2012-10-29 | €0.039 | - | - |
| Copano Energy Llc Uts | 2012-10-29 | €0.44 | - | - |
| Eaton Vance | 2012-10-29 | €0.15 | €4.45 | 7.360% |
| Education Realty Trust Inc. | 2012-10-29 | €0.23 | €0.17 | - |
| El Paso Pipeline Uts Lpi | 2012-10-29 | €0.45 | - | - |
| Enterprise Products Partners L.p. | 2012-10-29 | €0.25 | €0.96 | 6.360% |
| Canadian Real Estate Investment Trust | 2012-10-29 | €2.88 | - | - |
| Susquehanna Bancshares | 2012-10-26 | €0.054 | - | - |
| Tanger Factory Outlet | 2012-10-26 | €0.16 | €0.50 | 1.940% |
| Fly Leasing Ltd ADR | 2012-10-26 | €0.17 | €0.23 | 1.600% |
| Crestwood Midstream Part. | 2012-10-26 | €0.39 | - | - |
| AES Corporation | 2012-10-26 | €0.031 | €0.63 | 3.630% |
| Canadian Tire Corp. | 2012-10-26 | €0.23 | €3.51 | 3.890% |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | 2012-10-26 | €0.016 | €0.007 | 3.690% |
| Micro Focus International plc | 2012-10-26 | €0.94 | €0.094 | 1.570% |
| Mgm Energy Corp. | 2012-10-26 | €0.010 | - | - |
| Tts Group ASA | 2012-10-26 | €0.55 | €0.13 | 16.620% |
| Regal International Airport Group Company Limited | 2012-10-25 | €0.021 | €0.021 | 2.300% |
| Qr Energy L.p. | 2012-10-25 | €0.38 | - | - |
| Optical Cable Corp. | 2012-10-25 | €0.012 | €0.018 | 0.700% |
| Fastenal Co. | 2012-10-25 | €0.081 | €1.41 | 2.220% |
| Celanese Corp. A | 2012-10-25 | €0.058 | €2.60 | 1.780% |
| Bank of New York Mellon Cotp. | 2012-10-25 | €0.10 | €1.56 | 2.940% |
| Capitaland Mall Trust | 2012-10-25 | €0.015 | €0.11 | 8.290% |
| Singapore Exchange | 2012-10-25 | €0.025 | €0.17 | 2.730% |
| Kone Corporation B | 2012-10-25 | €1.50 | €1.75 | 3.740% |
| Stentys S.A. | 2012-10-25 | €0.95 | - | 0.000% |