Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mid-America Apartment Communities Inc. | 2011-10-12 | €0.46 | €5.30 | 3.780% |
| Innophos Holdings | 2011-10-12 | €0.18 | €0.22 | 0.780% |
| Travis Perkins | 2011-10-12 | €0.084 | €0.081 | 0.800% |
| Abbott Laboratories | 2011-10-12 | €0.35 | €1.96 | 1.970% |
| Shaw Communications | 2011-10-12 | €0.055 | €0.21 | 0.760% |
| Empire Co. Ltd A | 2011-10-12 | €0.054 | €0.37 | 1.560% |
| Smith & Nephew plc | 2011-10-12 | €0.049 | €0.54 | 3.900% |
| Bombardier Inc. | 2011-10-12 | €0.48 | €0.018 | 0.030% |
| Bombardier Inc. | 2011-10-12 | €0.48 | €0.018 | 0.030% |
| Corus Entertainment Inc. | 2011-10-12 | €0.045 | €0.081 | 124.460% |
| Tesco plc | 2011-10-12 | €0.067 | €0.18 | 4.580% |
| Shaw Communications | 2011-10-12 | €0.055 | €0.21 | 0.760% |
| Freeport-McMoRan Inc. | 2011-10-12 | €0.18 | €0.14 | 0.370% |
| Goldcorp Inc. | 2011-10-11 | €0.025 | - | - |
| Franco-Nevada Corp. | 2011-10-11 | €0.029 | €0.95 | 0.860% |
| Franco-Nevada Corp. | 2011-10-11 | €0.029 | €0.95 | 0.860% |
| Cimarex Energy | 2011-10-11 | €0.074 | €0.82 | 1.060% |
| Goldcorp Inc. | 2011-10-11 | €0.025 | - | - |
| Banco Popular Espanol S.A. | 2011-10-11 | €0.25 | - | - |
| Pabrik Kertas Tjiwi Kimia | 2011-10-11 | €0.001 | €25.00 | 6510.420% |
| Singapore Exchange | 2011-10-11 | €0.086 | €0.17 | 2.540% |
| Wavestone | 2011-10-10 | €0.053 | €0.38 | 0.740% |
| Oracle Corp. | 2011-10-07 | €0.045 | €1.48 | 1.220% |
| Gap Inc. | 2011-10-07 | €0.084 | €0.14 | 0.670% |
| Guangdong Investment Ltd | 2011-10-06 | €0.007 | €0.067 | 14.440% |
| Enerplus Corp. | 2011-10-06 | €0.13 | €0.29 | 1.540% |
| Campbell Soup Co. | 2011-10-06 | €0.22 | €1.37 | 3.070% |
| Bristol-Myers Squibb | 2011-10-06 | €0.25 | €2.19 | 5.130% |
| Lincoln National | 2011-10-06 | €0.038 | €1.67 | 6.150% |
| Marsh & McLennan Companies Inc. | 2011-10-06 | €0.17 | €2.73 | 1.350% |