Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| HF Sinclair Corp. | 2011-11-25 | €0.37 | €1.75 | 4.230% |
| New World Development Co. Ltd. | 2011-11-24 | €0.11 | €0.22 | 21.160% |
| Carnival plc | 2011-11-23 | €0.19 | €0.46 | 3.710% |
| Carnival plc | 2011-11-23 | €0.19 | €0.46 | 3.710% |
| HSBC Holdings plc | 2011-11-23 | €0.067 | €0.36 | 4.740% |
| HSBC Holdings plc | 2011-11-23 | €0.067 | €0.36 | 4.740% |
| HSBC Holdings plc | 2011-11-23 | €0.067 | €0.36 | 4.740% |
| Next plc | 2011-11-23 | €0.32 | €1.66 | 1.530% |
| Quebecor Inc. B | 2011-11-23 | €0.009 | €0.62 | 2.930% |
| Pembina Pipeline Corp. | 2011-11-23 | €0.094 | €1.84 | 5.190% |
| Pembina Pipeline Corp. | 2011-11-23 | €0.094 | €1.84 | 5.190% |
| Linamar Corp. | 2011-11-23 | €0.058 | €0.47 | 1.110% |
| Husky Energy Inc. | 2011-11-23 | €0.22 | €0.18 | 4.220% |
| Husky Energy Inc. | 2011-11-23 | €0.22 | €0.18 | 4.220% |
| Finning International Inc. | 2011-11-23 | €0.094 | €0.51 | 2.160% |
| Altagas Ltd | 2011-11-23 | €0.083 | €0.79 | 3.550% |
| Strategic Education, Inc. | 2011-11-23 | €0.74 | €2.20 | 2.670% |
| Northrop Grumman Corp. | 2011-11-23 | €0.37 | €7.07 | 1.560% |
| Estee Lauder Companies A | 2011-11-23 | €0.39 | €1.22 | 1.490% |
| S&P Global Inc. | 2011-11-23 | €0.19 | €3.33 | 0.740% |
| Blackbaud Inc. | 2011-11-23 | €0.089 | €0.11 | 0.160% |
| Assurant Inc. | 2011-11-23 | €0.13 | €2.64 | 1.620% |
| SATS Ltd. | 2011-11-23 | €0.029 | €0.010 | 0.500% |
| Marriott International Inc. | 2011-11-22 | €1.27 | €0.58 | 0.290% |
| Afone | 2011-11-22 | €0.29 | - | - |
| Marriott International Inc. | 2011-11-22 | €1.27 | €0.58 | 0.290% |
| Marriott International Inc. | 2011-11-22 | €1.27 | €0.58 | 0.290% |
| 3M Company | 2011-11-22 | €0.41 | €4.81 | 4.230% |
| 3M Company | 2011-11-22 | €0.41 | €4.81 | 4.230% |
| Synalloy Corp. | 2011-11-22 | €0.19 | €0.25 | 2.690% |