Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Land Securities Group plc | 2011-11-30 | €0.090 | €0.25 | 3.130% |
| Johnson Matthey plc | 2011-11-30 | €0.19 | €0.97 | 5.100% |
| National Grid plc | 2011-11-30 | €0.18 | €0.74 | 5.850% |
| Cascades Inc. | 2011-11-30 | €0.029 | €0.32 | 5.370% |
| National Grid plc | 2011-11-30 | €0.18 | €0.74 | 5.850% |
| Severn Trent plc | 2011-11-30 | €0.33 | €1.73 | 5.390% |
| Cognex Corp. | 2011-11-30 | €0.019 | €0.28 | 0.790% |
| Alimentation Couche-Tard Inc. | 2011-11-30 | €0.009 | €0.21 | 0.610% |
| Alimentation Couche-Tard Inc. | 2011-11-30 | €0.009 | €0.21 | 0.610% |
| Great-West Lifeco Inc. | 2011-11-30 | €0.22 | €0.54 | 1.800% |
| Imperial Oil | 2011-11-30 | €0.080 | €1.55 | 2.630% |
| Imperial Oil | 2011-11-30 | €0.080 | €1.55 | 2.630% |
| Suncor Energy | 2011-11-30 | €0.080 | €1.46 | 4.440% |
| Suncor Energy | 2011-11-30 | €0.080 | €1.46 | 4.440% |
| Analog Devices Inc. | 2011-11-30 | €0.19 | €3.32 | 1.630% |
| Analog Devices Inc. | 2011-11-30 | €0.19 | €3.32 | 1.630% |
| Analog Devices Inc. | 2011-11-30 | €0.19 | €3.32 | 1.630% |
| Bank of America Corp. | 2011-11-30 | €0.007 | €0.90 | 2.580% |
| Cboe Holdings Inc. | 2011-11-30 | €0.090 | €2.09 | 1.090% |
| Cboe Holdings Inc. | 2011-11-30 | €0.090 | €2.09 | 1.090% |
| D.R. Horton Inc. | 2011-11-30 | €0.028 | €1.11 | 0.630% |
| Dominion Resources Inc. | 2011-11-30 | €0.37 | €2.45 | 4.660% |
| Halliburton Co. | 2011-11-30 | €0.067 | €0.31 | 1.230% |
| Jack Henry & Associates Inc. | 2011-11-30 | €0.078 | €1.98 | 1.250% |
| Herman Miller Inc | 2011-11-30 | €0.016 | €0.34 | 1.330% |
| NOV Inc. | 2011-11-30 | €0.090 | €0.068 | 0.470% |
| PepsiCo Inc. | 2011-11-30 | €0.39 | €4.81 | 3.000% |
| PepsiCo Inc. | 2011-11-30 | €0.39 | €4.81 | 3.000% |
| SLM Corp. | 2011-11-30 | €0.075 | €0.40 | 2.140% |
| Sealed Air Corp. | 2011-11-30 | €0.097 | €0.73 | 2.450% |