Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Land Securities Group plc | 2012-09-12 | €0.099 | €0.25 | 3.320% |
| Bombardier Inc. | 2012-09-12 | €0.50 | €0.018 | 0.030% |
| Bombardier Inc. | 2012-09-12 | €0.50 | €0.018 | 0.030% |
| BCE Bell Canada Inc. | 2012-09-12 | €0.46 | €2.16 | 6.820% |
| Canadian Aviation Electronics | 2012-09-12 | €0.040 | €0.071 | 0.440% |
| CCL Industries Inc. B | 2012-09-12 | €0.031 | €0.56 | 1.100% |
| CCL Industries Inc. B | 2012-09-12 | €0.031 | €0.56 | 1.100% |
| Methanex Corp. | 2012-09-12 | €0.15 | €0.51 | 1.210% |
| Methanex Corp. | 2012-09-12 | €0.15 | €0.51 | 1.210% |
| Orpea Nom. | 2012-09-11 | €0.50 | €1.07 | 7976.870% |
| Franco-Nevada Corp. | 2012-09-11 | €0.039 | €0.95 | 0.860% |
| CK Hutchison Holdings Ltd | 2012-09-11 | €0.054 | €3.86 | 77.070% |
| Golar LNG Ltd. | 2012-09-11 | €0.32 | €0.25 | 0.860% |
| Canadian Western Bank | 2012-09-11 | €0.13 | €0.68 | 2.010% |
| Franco-Nevada Corp. | 2012-09-11 | €0.039 | €0.95 | 0.860% |
| Marvell Technology Inc. | 2012-09-11 | €0.047 | €0.22 | 0.320% |
| Marvell Technology Inc. | 2012-09-11 | €0.047 | €0.22 | 0.320% |
| Toromont Industries Ltd. | 2012-09-11 | €0.096 | €1.24 | 1.550% |
| Sino Biopharmaceutical Ltd | 2012-09-11 | €0.001 | €0.009 | 2.600% |
| T.Rowe Price Group Inc. | 2012-09-11 | €0.27 | €4.55 | 4.750% |
| T.Rowe Price Group Inc. | 2012-09-11 | €0.27 | €4.55 | 4.750% |
| Hong Kong & China Gas Co Ltd | 2012-09-11 | €0.009 | €0.017 | 2.340% |
| 21st Century Fox Inc. A | 2012-09-10 | €0.046 | €0.71 | - |
| 21st Century Fox Inc. A | 2012-09-10 | €0.046 | €0.71 | - |
| Fox Corp. B | 2012-09-10 | €0.091 | €0.24 | 0.710% |
| Fox Corp. B | 2012-09-10 | €0.091 | €0.24 | 0.710% |
| Public Storage | 2012-09-10 | €0.87 | €11.08 | 3.570% |
| Sears Holdings Corp. | 2012-09-10 | €1.32 | €1.05 | 2999.140% |
| Texas Roadhouse Inc. | 2012-09-10 | €0.071 | €0.56 | 0.370% |
| WestJet Airlines Ltd. | 2012-09-10 | €0.064 | €0.096 | 0.460% |