Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Time Warner Cable | 2012-02-27 | €0.42 | - | - |
| Union Pacific Corp. | 2012-02-27 | €0.23 | €4.80 | 2.170% |
| Palabora Mining Co. Ltd | 2012-02-27 | €0.20 | - | - |
| Baytex Energy Corp. | 2012-02-27 | €0.17 | €0.011 | 0.340% |
| Ci Financial Corp. | 2012-02-27 | €0.060 | €0.42 | 3.820% |
| Barrick Gold Corp | 2012-02-27 | €0.11 | €0.27 | 1.760% |
| Smart Real Estate Investment Trust | 2012-02-27 | €0.097 | €0.31 | 2.100% |
| Crescent Point Energy | 2012-02-27 | €0.17 | €0.23 | 2.820% |
| Longview Oil Corp. | 2012-02-27 | €0.038 | - | - |
| Lightstream Resources Ltd. | 2012-02-27 | €0.060 | - | - |
| Sinopec Kantons Holdings Ltd | 2012-02-27 | €0.079 | €0.026 | 5.700% |
| Ameristar Casinos | 2012-02-27 | €0.094 | - | - |
| Badger Meter | 2012-02-27 | €0.060 | €0.96 | 0.550% |
| Corning Inc. | 2012-02-27 | €0.056 | €1.03 | 3.300% |
| Crane Holdings Co. | 2012-02-27 | €0.20 | €0.69 | 1.180% |
| Dover Corp. | 2012-02-27 | €0.24 | €1.87 | 1.130% |
| Factset Research Systems | 2012-02-27 | €0.20 | €3.61 | 0.910% |
| Cooper Industries | 2012-02-27 | €0.23 | - | - |
| Aircastle Ltd. | 2012-02-27 | €0.11 | €0.29 | 1.020% |
| Coca-Cola Amatil Ltd. | 2012-02-27 | €0.25 | €0.16 | 1.900% |
| CSX Corp. | 2012-02-27 | €0.030 | €0.41 | 1.320% |
| Hugoton Royalty Trust | 2012-02-27 | €0.065 | - | - |
| Inland Real Estate | 2012-02-27 | €0.036 | - | - |
| Integrys Energy Group | 2012-02-27 | €0.51 | - | - |
| Hermes International S.A. | 2012-02-27 | €1.50 | €26.99 | 1.190% |
| Greentown China Holdings Ltd | 2012-02-27 | €0.012 | €0.070 | 9.990% |
| Delta Electronics (Thailand) pcl. | 2012-02-27 | €0.003 | €0.090 | 5.290% |
| Fast Retailing Co Ltd | 2012-02-27 | €0.36 | €0.007 | 0.000% |
| Canadian Real Estate Investment Trust | 2012-02-27 | €2.70 | - | - |
| Mani Inc. | 2012-02-27 | €0.097 | €0.091 | 0.570% |