Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Royal Caribbean Cruises | 2012-02-27 | €0.075 | €0.70 | 0.500% |
| Cosmosteel Holdings Ltd | 2012-02-27 | €0.006 | €0.004 | 5.470% |
| Hutchison Port Holdings | 2012-02-27 | €0.023 | €0.009 | 7.870% |
| Irpc Pcl -nvdr- | 2012-02-27 | €0.001 | €0.030 | 74.070% |
| Irpc Pcl -foreign- | 2012-02-27 | €0.001 | €0.030 | 77.920% |
| Delta Electronics Thailand -nvdr- | 2012-02-27 | €0.030 | €0.45 | 23.940% |
| Ugl Ltd. | 2012-02-27 | €0.27 | - | - |
| Industrial Alliance Insurance and Financial Services Inc | 2012-02-27 | €0.18 | - | - |
| Interrent Reit | 2012-02-27 | €0.007 | €0.063 | 0.520% |
| Computershare Ltd. | 2012-02-27 | €0.11 | €0.48 | 2.890% |
| Saunders International Ltd | 2012-02-27 | €0.008 | €0.005 | 1.070% |
| Kingstone Companies Inc. | 2012-02-27 | €0.023 | €0.16 | 2.700% |
| Newell Rubbermaid | 2012-02-27 | €0.060 | €0.26 | 3.950% |
| Novartis AG ADR | 2012-02-27 | €1.85 | €3.45 | 3.490% |
| Power Integrations | 2012-02-27 | €0.019 | €0.72 | 1.050% |
| Prospect Capital Corp. | 2012-02-27 | €0.076 | €0.22 | 4.250% |
| Scripps Networks Interactive Inc. | 2012-02-27 | €0.090 | - | - |
| Snyder's-Lance Inc. | 2012-02-27 | €0.12 | - | - |
| Strategic Education, Inc. | 2012-02-27 | €0.75 | €2.20 | 2.160% |
| Surewest Communications | 2012-02-27 | €0.075 | - | - |
| Time Warner Inc. | 2012-02-27 | €0.20 | - | - |
| Time Warner Cable | 2012-02-27 | €0.42 | - | - |
| Union Pacific Corp. | 2012-02-27 | €0.23 | €4.79 | 2.310% |
| Palabora Mining Co. Ltd | 2012-02-27 | €0.20 | - | - |
| Baytex Energy Corp. | 2012-02-27 | €0.17 | €0.011 | 0.350% |
| Ci Financial Corp. | 2012-02-27 | €0.060 | €0.42 | 4.390% |
| Barrick Gold Corp | 2012-02-27 | €0.11 | €0.27 | 1.810% |
| Smart Real Estate Investment Trust | 2012-02-27 | €0.097 | €0.31 | 2.120% |
| Crescent Point Energy | 2012-02-27 | €0.17 | €0.24 | 3.030% |
| Longview Oil Corp. | 2012-02-27 | €0.038 | - | - |