Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Laurentian Bank of Canada | 2011-12-29 | €0.34 | €0.95 | 5.450% |
| Nam Tai Property Inc. | 2011-12-29 | €0.053 | €0.060 | 1.840% |
| Steelcase Inc. A | 2011-12-29 | €0.046 | €0.37 | 2.820% |
| The Andersons Inc. | 2011-12-29 | €0.077 | €0.70 | 1.400% |
| Lion Corp | 2011-12-28 | €0.059 | €0.16 | 2.050% |
| Don Quijote Holdings Co Ltd | 2011-12-28 | €0.012 | €0.13 | 0.560% |
| Pmc Commercial Trust Sbi | 2011-12-28 | €1.03 | €0.21 | 1.170% |
| Korea Fund Inc. | 2011-12-28 | €4.18 | €3.12 | 13.570% |
| Silvercorp Metals Inc. | 2011-12-28 | €0.019 | €0.017 | 0.530% |
| Yamaha Motor Co Ltd | 2011-12-28 | €0.20 | €0.46 | 5.820% |
| Rakuten Inc. | 2011-12-28 | €0.020 | €0.037 | 0.730% |
| Dynamic Materials | 2011-12-28 | €0.031 | €0.11 | 0.960% |
| Dynex Capital Inc. | 2011-12-28 | €0.64 | €0.48 | 4.290% |
| Pebblebrook Hotel Trust | 2011-12-28 | €0.092 | €0.037 | 0.310% |
| Interrent Reit | 2011-12-28 | €0.008 | €0.062 | 0.520% |
| Trican Well Service | 2011-12-28 | €0.038 | €0.031 | 0.920% |
| Trinidad Drilling Ltd | 2011-12-28 | €0.038 | - | - |
| Trend Micro Inc. | 2011-12-28 | €0.69 | €1.35 | 3.120% |
| Honda Motor | 2011-12-28 | €0.15 | €0.48 | 5.000% |
| Montpelier Re Hldg | 2011-12-28 | €0.080 | - | - |
| Cervus Equipment Corp. | 2011-12-28 | €0.14 | €0.18 | 1.360% |
| Innergex Renewable Energy | 2011-12-28 | €0.11 | €0.28 | 4.410% |
| Mullen Group Ltd. | 2011-12-28 | €0.19 | €0.12 | 1.210% |
| Nevsun Resources Ltd | 2011-12-28 | €0.038 | - | - |
| Pengrowth Energy Corp | 2011-12-28 | €0.053 | - | - |
| Obsidian Energy Ltd. | 2011-12-28 | €1.42 | - | - |
| Peyto Exploration & Development Corp. | 2011-12-28 | €0.045 | €0.22 | 2.260% |
| Semafo Inc. | 2011-12-28 | €0.015 | €0.015 | 0.500% |
| Superior Plus Corp. | 2011-12-28 | €0.038 | €0.37 | 6.990% |
| Asahi Glass Co Ltd | 2011-12-28 | €0.64 | €0.61 | 1.930% |