Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| JPMorgan Chase & Co. | 2011-10-04 | €0.19 | €4.08 | 2.160% |
| Cisco Systems Inc. | 2011-10-04 | €0.044 | €1.47 | 3.520% |
| Cisco Systems Inc. | 2011-10-04 | €0.044 | €1.47 | 3.520% |
| Cisco Systems Inc. | 2011-10-04 | €0.044 | €1.47 | 3.520% |
| Discover Financial Services | 2011-10-04 | €0.044 | €2.58 | 2.230% |
| JPMorgan Chase & Co. | 2011-10-04 | €0.19 | €4.08 | 2.160% |
| Cypress Semiconductor Corp. | 2011-10-04 | €0.067 | €0.10 | 0.460% |
| Innelec Multimedia | 2011-10-03 | €0.68 | €0.50 | 10.450% |
| Dollarama Inc. | 2011-10-03 | €0.011 | €0.22 | 0.260% |
| Comcast Corp. | 2011-10-03 | €0.041 | €1.12 | 3.120% |
| Raytheon Co. | 2011-10-03 | €0.32 | €0.84 | 0.760% |
| Kimco Realty | 2011-10-03 | €0.13 | €0.88 | 4.390% |
| InterDigital US Inc. | 2011-10-03 | €0.073 | €1.48 | 1.160% |
| Comcast Corp. | 2011-10-03 | €0.041 | €1.12 | 3.120% |
| Comcast Corp. | 2011-10-03 | €0.041 | €1.12 | 3.120% |
| CVB Financial Corp. | 2011-10-03 | €0.062 | €0.74 | 4.890% |
| Toronto-Dominion Bank | 2011-10-03 | €0.24 | €2.01 | 3.880% |
| Toronto-Dominion Bank | 2011-10-03 | €0.24 | €2.01 | 3.880% |
| Dollarama Inc. | 2011-10-03 | €0.011 | €0.22 | 0.260% |
| Bank Of Nova Scotia | 2011-09-30 | €0.37 | €2.14 | 5.050% |
| Bank Of Nova Scotia | 2011-09-30 | €0.37 | €2.14 | 5.050% |
| Sanderson Farms Inc. | 2011-09-30 | €0.13 | €1.56 | 0.790% |
| Best Buy Co. | 2011-09-30 | €0.12 | €3.45 | 4.500% |
| Colruyt S.A. | 2011-09-30 | €0.92 | €1.10 | 2.480% |
| Immofinanz AG | 2011-09-30 | €1.00 | €0.55 | 1.850% |
| Air Products + Chemicals | 2011-09-29 | €0.43 | €6.53 | 2.560% |
| The Andersons Inc. | 2011-09-29 | €0.055 | €0.70 | 1.630% |
| First Interstate BancSystem Inc | 2011-09-29 | €0.083 | €1.74 | 6.790% |
| Fulton Financial Corp. | 2011-09-29 | €0.037 | €0.62 | 4.030% |
| Pegasystems | 2011-09-29 | €0.011 | €0.11 | 0.180% |