Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| E.I. du Pont de Nemours and Co. | 2011-11-10 | €0.30 | €1.06 | - |
| Cimarex Energy | 2011-11-10 | €0.073 | €0.82 | 1.060% |
| Bemis Company Inc. | 2011-11-10 | €0.17 | €1.26 | - |
| Engie S.A. | 2011-11-10 | €0.83 | €1.43 | 9.340% |
| Engie S.A. | 2011-11-10 | €0.83 | €1.43 | 9.340% |
| Engie S.A. | 2011-11-10 | €0.83 | €1.43 | 9.340% |
| Shaw Communications | 2011-11-10 | €0.055 | €0.21 | 0.760% |
| Shaw Communications | 2011-11-10 | €0.055 | €0.21 | 0.760% |
| Manulife Financial Corp. | 2011-11-10 | €0.093 | €0.76 | 3.310% |
| Manulife Financial Corp. | 2011-11-10 | €0.093 | €0.76 | 3.310% |
| Home Capital Group Inc. | 2011-11-10 | €0.072 | €0.076 | 0.250% |
| Sagen MI Canada Inc. | 2011-11-10 | €0.56 | €2.61 | 8.870% |
| Enbridge Inc. | 2011-11-10 | €0.18 | €1.80 | 5.060% |
| Enbridge Inc. | 2011-11-10 | €0.18 | €1.80 | 5.060% |
| Corus Entertainment Inc. | 2011-11-10 | €0.052 | €0.081 | 124.460% |
| Marlin Business Services Corp. | 2011-11-09 | €0.044 | €0.47 | 2.480% |
| US Global Investors Inc. | 2011-11-09 | €0.015 | €0.028 | 1.220% |
| United Parcel Service Inc. | 2011-11-09 | €0.38 | €6.02 | 5.230% |
| Vornado Realty Trust | 2011-11-09 | €0.50 | €0.62 | 2.250% |
| Walgreens Boots Alliance Inc. | 2011-11-09 | €0.16 | €1.35 | 13.820% |
| KLA-Tencor Corp. | 2011-11-09 | €0.26 | €5.21 | 0.760% |
| KLA-Tencor Corp. | 2011-11-09 | €0.26 | €5.21 | 0.760% |
| KLA-Tencor Corp. | 2011-11-09 | €0.26 | €5.21 | 0.760% |
| J2 Global Inc. | 2011-11-09 | €0.15 | €0.41 | 1.120% |
| Gulf Island Fabrication | 2011-11-09 | €0.044 | €0.009 | 0.240% |
| W.W. Grainger Inc. | 2011-11-09 | €0.48 | €7.07 | 0.790% |
| Walgreens Boots Alliance Inc. | 2011-11-09 | €0.16 | €1.35 | 13.820% |
| Unilever N.V. | 2011-11-09 | €0.23 | €1.64 | - |
| Unilever N.V. | 2011-11-09 | €0.23 | €1.64 | - |
| Wisconsin Energy | 2011-11-09 | €0.19 | €2.99 | 3.720% |