Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Entertainment Property Tr. | 2012-09-26 | €0.58 | €1.05 | - |
| Post Properties | 2012-09-26 | €0.19 | - | - |
| Ralph Lauren A | 2012-09-26 | €0.31 | €0.69 | 0.400% |
| Doman Building Materials Group Ltd. | 2012-09-26 | €0.11 | €0.095 | 2.040% |
| Canexus Corp. | 2012-09-26 | €0.11 | €0.007 | 0.200% |
| Cineplex Inc. | 2012-09-26 | €0.089 | €0.10 | 1.960% |
| Brookfield Renewable Energy Partners LP | 2012-09-26 | €0.27 | €0.99 | 2.100% |
| Winthrop Realty Trust | 2012-09-26 | €0.13 | - | - |
| Windstream Holdings | 2012-09-26 | €5.82 | - | - |
| Whole Foods Market Inc. | 2012-09-26 | €0.054 | - | - |
| Western Digital Corp. | 2012-09-26 | €0.19 | €0.90 | 1.300% |
| Weight Watchers International | 2012-09-26 | €0.14 | €0.81 | 2.380% |
| Valmont Industries Inc. | 2012-09-26 | €0.17 | €2.22 | 0.960% |
| US Bancorp | 2012-09-26 | €0.15 | €1.79 | 4.800% |
| Townebank | 2012-09-26 | €0.062 | €0.92 | 3.720% |
| Titan International Inc. | 2012-09-26 | €0.004 | €0.005 | 0.070% |
| Syntel Inc. | 2012-09-26 | €0.023 | - | - |
| Stryker Corp. | 2012-09-26 | €0.17 | €2.86 | 0.910% |
| Steel Dynamics | 2012-09-26 | €0.077 | €1.60 | 1.300% |
| Starwood Property Trust | 2012-09-26 | €0.34 | €1.77 | 9.900% |
| Staples Inc. | 2012-09-26 | €0.085 | - | - |
| Skywest Inc. | 2012-09-26 | €0.031 | €0.13 | 0.180% |
| Sempra Energy | 2012-09-26 | €0.47 | €2.77 | 4.030% |
| Sauer-Danfoss Inc. | 2012-09-26 | €0.27 | - | - |
| St. Jude Medical Inc. | 2012-09-26 | €0.18 | - | - |
| Pioneer Natural Resources | 2012-09-26 | €0.031 | €10.12 | 4.020% |
| Permian Basin Realty Trust | 2012-09-26 | €0.047 | €0.18 | 0.830% |
| Pebblebrook Hotel Trust | 2012-09-26 | €0.093 | €0.037 | 0.290% |
| Natural Health Investors Inc. | 2012-09-26 | €0.52 | €3.33 | 5.500% |
| Natl Fuel Gas | 2012-09-26 | €0.28 | €1.83 | 3.620% |