Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Permian Basin Realty Trust | 2012-12-27 | €0.041 | €0.18 | 0.830% |
| Primaris Ret.r.e.i.t.uts | 2012-12-27 | €0.078 | - | - |
| Renegade Petroleum Ltd | 2012-12-27 | €0.015 | - | - |
| Riocan Real Estate Inv. | 2012-12-27 | €0.088 | €0.18 | 1.610% |
| Trinidad Drilling Ltd | 2012-12-27 | €0.038 | - | - |
| Twin Butte Energy Ltd | 2012-12-27 | €0.012 | - | - |
| Veresen Inc. | 2012-12-27 | €0.064 | - | - |
| Vermilion Energy Inc. | 2012-12-27 | €0.15 | €0.29 | 2.780% |
| Yamana Gold Inc. | 2012-12-27 | €0.049 | €0.13 | 2.470% |
| Trilogy Energy | 2012-12-27 | €0.027 | - | - |
| China Molybdenum H | 2012-12-27 | €0.004 | €0.012 | 1.440% |
| Arc Resources Ltd | 2012-12-27 | €0.076 | €0.35 | 2.080% |
| Bolsas y Mercados Espanoles Sociedad Holding de Mercados y Sistemas Financieros | 2012-12-27 | €0.60 | €0.42 | 1.280% |
| W.P. Carey Inc. | 2012-12-27 | €0.50 | €3.57 | 6.860% |
| Kraft Foods Group | 2012-12-27 | €0.38 | - | - |
| Amdocs Ltd. | 2012-12-27 | €0.098 | €1.65 | 2.330% |
| Willis Towers Watson plc | 2012-12-27 | €0.54 | €3.14 | 1.320% |
| Diasorin SpA | 2012-12-27 | €0.83 | €1.15 | 1.130% |
| Asahi Glass Co Ltd | 2012-12-27 | €0.59 | €0.67 | 2.140% |
| Otsuka Corp | 2012-12-27 | €0.22 | €0.83 | 5.010% |
| Avalon Bay Communities Inc. | 2012-12-27 | €0.74 | €6.14 | 3.360% |
| Sempra Energy | 2012-12-27 | €0.46 | €2.77 | 3.970% |
| BT Group plc ADR | 2012-12-27 | €0.18 | €0.55 | 5.540% |
| Starwood Property Trust | 2012-12-27 | €0.41 | €1.77 | 10.110% |
| Mullen Group Ltd. | 2012-12-27 | €0.19 | €0.12 | 1.390% |
| Nevsun Resources Ltd | 2012-12-27 | €0.038 | - | - |
| Pembina Pipeline Corp. | 2012-12-27 | €0.10 | €1.83 | 5.340% |
| Obsidian Energy Ltd. | 2012-12-27 | €1.45 | - | - |
| Petrominerales | 2012-12-27 | €0.096 | - | - |
| Peyto Exploration & Development Corp. | 2012-12-27 | €0.046 | €0.22 | 2.170% |