Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Matthews International Corp. | 2011-10-27 | €0.065 | €0.88 | 3.830% |
| Morgan Stanley | 2011-10-27 | €0.036 | €3.23 | 3.720% |
| Unum Group | 2011-10-27 | €0.075 | €1.41 | 2.870% |
| Texas Instruments Inc. | 2011-10-27 | €0.12 | €4.83 | 2.740% |
| Texas Instruments Inc. | 2011-10-27 | €0.12 | €4.83 | 2.740% |
| A.O. Smith Corp. | 2011-10-27 | €0.029 | €1.19 | 1.610% |
| Scholastic Corp. | 2011-10-27 | €0.072 | €0.74 | 2.810% |
| Canadian Tire Corp. | 2011-10-27 | €0.20 | €3.49 | 3.500% |
| Crescent Point Energy | 2011-10-27 | €0.17 | €0.24 | 3.030% |
| Crescent Point Energy | 2011-10-27 | €0.17 | €0.24 | 3.030% |
| Astra International | 2011-10-27 | €0.005 | €552.01 | 215627.300% |
| ConAgra Foods Inc. | 2011-10-27 | €0.17 | €1.30 | 4.700% |
| Alliant Energy Corp. | 2011-10-27 | €0.15 | €1.76 | 3.420% |
| Astra International | 2011-10-27 | €0.005 | €552.01 | 215627.300% |
| Astra International | 2011-10-27 | €0.005 | €552.01 | 215627.300% |
| Superior Plus Corp. | 2011-10-27 | €0.072 | €0.37 | 7.060% |
| Vermilion Energy Inc. | 2011-10-27 | €0.14 | €0.30 | 3.330% |
| Riocan Real Estate Inv. | 2011-10-27 | €0.082 | €0.18 | 1.570% |
| Peyto Exploration & Development Corp. | 2011-10-27 | €0.043 | €0.22 | 2.340% |
| Baytex Energy Corp. | 2011-10-27 | €0.14 | €0.011 | 0.370% |
| Ci Financial Corp. | 2011-10-27 | €0.054 | €0.100 | 0.950% |
| Smart Real Estate Investment Trust | 2011-10-27 | €0.093 | €0.31 | 1.980% |
| Canadian Tire Corp. | 2011-10-27 | €0.20 | €3.49 | 3.500% |
| Optical Cable Corp. | 2011-10-26 | €0.007 | €0.018 | 0.780% |
| Smiths Group plc | 2011-10-26 | €0.29 | €0.20 | 0.980% |
| Johnson Controls International plc | 2011-10-26 | €0.19 | €1.48 | 2.390% |
| Rolls Royce Holdings plc | 2011-10-26 | €0.034 | €0.053 | 0.930% |
| Whitbread plc | 2011-10-26 | €0.20 | €0.92 | 2.810% |
| Pentair plc | 2011-10-26 | €0.14 | €1.04 | 1.350% |
| Healthcare Services Group | 2011-10-26 | €0.12 | €0.81 | 8.420% |