Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Petrominerales | 2012-09-26 | €0.099 | - | - |
| Peyto Exploration & Development Corp. | 2012-09-26 | €0.047 | €0.22 | 2.120% |
| Power Financial Corp. | 2012-09-26 | €0.28 | €0.31 | 1.230% |
| Primaris Ret.r.e.i.t.uts | 2012-09-26 | €0.080 | - | - |
| Riocan Real Estate Inv. | 2012-09-26 | €0.091 | €0.18 | 1.580% |
| Savanna Energy Svcs | 2012-09-26 | €0.024 | - | - |
| Sherritt International Corp. | 2012-09-26 | €0.030 | €0.007 | 3.330% |
| Shoppers Drug Mart | 2012-09-26 | €0.21 | - | - |
| Silvercorp Metals Inc. | 2012-09-26 | €0.020 | €0.017 | 0.470% |
| Renewable Energy Developers Inc. | 2012-09-26 | €0.010 | - | - |
| Canadian Imperial Bank of Commerce | 2012-09-26 | €0.37 | €1.80 | 3.850% |
| Ebara Corp. | 2012-09-26 | €0.13 | €1.24 | 1.840% |
| F.C.C. Co Ltd | 2012-09-26 | €0.16 | €0.37 | 2.900% |
| Oriental Land Co. | 2012-09-26 | €0.025 | €0.037 | 0.140% |
| Mti Ltd. | 2012-09-26 | €0.20 | €0.13 | 2.380% |
| Enplas Corp. | 2012-09-26 | €0.074 | €0.24 | 0.970% |
| Okuma Corp. | 2012-09-26 | €0.15 | €0.66 | 1.600% |
| Autobacs Seven Ltd | 2012-09-26 | €0.23 | €0.18 | 2.090% |
| Obic Co. Ltd | 2012-09-26 | €0.17 | €2.01 | 1.690% |
| Oie Sangyo Co. | 2012-09-26 | €0.089 | €0.083 | 0.980% |
| Oji Holdings Corp | 2012-09-26 | €0.050 | €0.100 | 2.690% |
| Osaka Gas Co Ltd | 2012-09-26 | €0.20 | €0.20 | 0.950% |
| Otsuka Holdings Co. Ltd. | 2012-09-26 | €0.20 | €0.64 | 1.700% |
| Obayashi Corp. | 2012-09-26 | €0.040 | €0.13 | 1.250% |
| Odakyu Electric Railway Co Ltd | 2012-09-26 | €0.060 | €0.077 | 0.400% |
| Kajima Corp. | 2012-09-26 | €0.060 | €0.44 | 2.850% |
| Capcom Co. Ltd | 2012-09-26 | €0.037 | €0.23 | 1.370% |
| Kawakin Holdings Co Ltd | 2012-09-26 | €0.037 | €0.059 | 2.000% |
| Kansai Electronic Power Corp. Inc. | 2012-09-26 | €0.15 | €0.31 | 1.880% |
| Kansai Paint Co.ltd | 2012-09-26 | €0.050 | €0.12 | 0.820% |