Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Yellow Media Inc. | 2011-02-24 | €0.041 | - | - |
| Cooper Industries | 2011-02-24 | €0.21 | - | - |
| Lightstream Resources Ltd. | 2011-02-24 | €0.060 | - | - |
| Primaris Ret.r.e.i.t.uts | 2011-02-24 | €0.076 | - | - |
| Vermilion Energy Inc. | 2011-02-24 | €0.14 | €0.30 | 3.510% |
| Canadian Real Estate Investment Trust | 2011-02-24 | €2.64 | - | - |
| Takashimaya Co Ltd | 2011-02-24 | €0.088 | €0.12 | 1.800% |
| Sugi Holdings Co. Ltd. | 2011-02-24 | €0.053 | €0.093 | 0.610% |
| J.Front Retailing Co. Ltd. | 2011-02-24 | €0.062 | €0.14 | 1.970% |
| Onward Holdings Co. Ltd. | 2011-02-24 | €0.21 | €0.093 | 4.320% |
| Mind CTI Ltd. | 2011-02-24 | €0.24 | €0.24 | 9.160% |
| Mani Inc. | 2011-02-24 | €0.089 | €0.091 | 0.570% |
| Baytex Energy Corp. | 2011-02-24 | €0.15 | €0.011 | 0.380% |
| Brookfield Renewable Energy Partners LP | 2011-02-24 | €0.081 | €0.99 | 2.100% |
| Ci Financial Corp. | 2011-02-24 | €0.052 | €0.100 | 0.870% |
| Daylight Energy Ltd. | 2011-02-24 | €0.037 | - | - |
| Regional Bank Holdrs Trust | 2011-02-24 | €0.001 | - | - |
| Lawson Inc. | 2011-02-24 | €0.76 | €0.81 | 1.390% |
| Cosmosteel Holdings Ltd | 2011-02-24 | €0.003 | €0.004 | 5.740% |
| Tmx Group Inc. | 2011-02-23 | €0.30 | - | - |
| Overseas Shipholding Group | 2011-02-23 | €0.32 | €0.11 | - |
| Jones Group Inc. | 2011-02-23 | €0.037 | - | - |
| Retail Holdrs Dep. | 2011-02-23 | €0.012 | €3.08 | - |
| Harte-Hanks Inc. | 2011-02-23 | €0.59 | €0.78 | 11.820% |
| Barclays plc ADR | 2011-02-23 | €0.12 | €0.14 | 1.240% |
| Mincor Resources Nl | 2011-02-22 | €0.015 | €0.014 | 1.660% |
| Wesfarmers P.p.s. | 2011-02-22 | €0.49 | - | - |
| Fosters Group | 2011-02-22 | €0.089 | - | - |
| Provident Energy | 2011-02-22 | €0.034 | - | - |
| Mybet Holding SE NA | 2011-02-22 | €0.064 | - | 0.000% |