Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Vopak NV | 2012-04-27 | €0.80 | €1.61 | 4.310% |
| Cheniere Energy Partners | 2012-04-27 | €0.32 | €1.72 | 6.370% |
| El Paso Pipeline Uts Lpi | 2012-04-27 | €0.39 | - | - |
| Be Group Ab | 2012-04-26 | €0.56 | €0.51 | 9.870% |
| Colas S.A. | 2012-04-26 | €7.26 | €7.35 | 4.250% |
| Ci Financial Corp. | 2012-04-26 | €0.061 | €0.42 | 4.240% |
| Matthews International Corp. | 2012-04-26 | €0.068 | €0.87 | 3.260% |
| Xinyuan Real Estate Co. Ltd. ADR | 2012-04-26 | €0.30 | €0.16 | 6.650% |
| Canadian Real Estate Investment Trust | 2012-04-26 | €2.76 | - | - |
| First Real Estate Investment Trust | 2012-04-26 | €0.012 | €0.011 | 7.190% |
| Kinder Morgan Management | 2012-04-26 | €0.91 | - | - |
| PostNL N.V. | 2012-04-26 | €0.19 | €0.030 | 2.360% |
| Vontobel Holding AG | 2012-04-26 | €0.92 | €2.13 | - |
| Home Loan Servicing Sol. Ltd | 2012-04-26 | €0.076 | - | - |
| Poseidon Concepts Corp. | 2012-04-26 | €0.069 | €0.20 | - |
| Semperit AG Holding | 2012-04-26 | €0.80 | €0.50 | 4.360% |
| Groupe Bruxelles Lambert S.A. | 2012-04-26 | €2.60 | €2.75 | 3.850% |
| Adf Group Inc. | 2012-04-26 | €0.008 | €0.010 | 0.090% |
| AG Growth International Inc. | 2012-04-26 | €0.15 | €0.41 | 1.250% |
| Baytex Energy Corp. | 2012-04-26 | €0.17 | €0.011 | 0.360% |
| Smart Real Estate Investment Trust | 2012-04-26 | €0.099 | €0.31 | 1.940% |
| Canadian Tire Corp. | 2012-04-26 | €0.23 | €3.51 | 3.560% |
| Crescent Point Energy | 2012-04-26 | €0.18 | €0.23 | 2.870% |
| Interrent Reit | 2012-04-26 | €0.008 | €0.064 | 0.530% |
| Longview Oil Corp. | 2012-04-26 | €0.038 | - | - |
| Lightstream Resources Ltd. | 2012-04-26 | €0.061 | - | - |
| Peyto Exploration & Development Corp. | 2012-04-26 | €0.046 | €0.22 | 2.150% |
| Primaris Ret.r.e.i.t.uts | 2012-04-26 | €0.078 | - | - |
| Riocan Real Estate Inv. | 2012-04-26 | €0.088 | €0.18 | 1.560% |
| Savanna Energy Svcs | 2012-04-26 | €0.023 | - | - |