Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Blossomvale Holdings Ltd. | 2011-01-24 | €0.72 | €0.054 | 348.390% |
| Elementos Ltd | 2011-01-24 | €0.43 | - | 0.000% |
| Royal Bank of Canada | 2011-01-24 | €0.37 | €2.76 | 2.500% |
| Cogeco Cable Sub.vtg | 2011-01-24 | €0.13 | €1.55 | 3.620% |
| Nattopharma ASA | 2011-01-21 | €1.40 | - | 0.000% |
| Perpetual Energy Inc. | 2011-01-20 | €0.46 | €0.22 | 82.090% |
| Rait Financial Trust | 2011-01-19 | €0.069 | - | - |
| Retail Holdrs Dep. | 2011-01-19 | €0.013 | €3.08 | - |
| Robbins + Myers | 2011-01-19 | €0.034 | - | - |
| The Jean Coutu Group A | 2011-01-19 | €0.042 | - | - |
| Provident Energy | 2011-01-18 | €0.034 | - | - |
| Del Monte Foods | 2011-01-18 | €0.067 | - | - |
| Viterra Inc. | 2011-01-18 | €0.038 | - | - |
| China Green (Holdings) Ltd | 2011-01-18 | €0.18 | €0.12 | 8000.000% |
| Lacie S.A. Inh. | 2011-01-18 | €0.28 | - | - |
| Sunstone Metals Ltd | 2011-01-17 | €0.080 | - | 0.000% |
| Petro Novus AG Inh. | 2011-01-17 | €0.019 | - | - |
| George Weston Ltd. | 2011-01-14 | €6.02 | €1.49 | 1.040% |
| Retail Holdrs Dep. | 2011-01-14 | €0.024 | €3.08 | - |
| Hot Topic Inc. | 2011-01-13 | €0.054 | - | - |
| Editions Du Signe | 2011-01-12 | €0.070 | - | - |
| Regional Bank Holdrs Trust | 2011-01-12 | €0.008 | - | - |
| Coffee Holding Co. Inc. | 2011-01-12 | €0.023 | €0.061 | 3.030% |
| Empire Co. Ltd A | 2011-01-12 | €0.052 | €0.37 | 1.480% |
| Jefferies Group | 2011-01-12 | €0.058 | - | - |
| Lincare Holdings | 2011-01-12 | €0.16 | - | - |
| Pharmaceutical Holdrs Tr. | 2011-01-12 | €0.048 | €1.43 | - |
| Corus Entertainment Inc. | 2011-01-12 | €0.049 | €0.081 | 88.420% |
| Imprimerie Chirat | 2011-01-11 | €0.80 | - | - |
| China Gaoxian Fibre Fabric | 2011-01-07 | €0.003 | - | - |