Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pinnacle West Capital Corp. | 2011-10-28 | €0.38 | €3.28 | 4.060% |
| Realty Income Corp | 2011-10-28 | €0.10 | €0.97 | 1.710% |
| TD Ameritrade Holding Corp. | 2011-10-28 | €0.043 | €0.54 | 1.560% |
| Emera Inc. | 2011-10-28 | €0.23 | €1.55 | 4.400% |
| Emera Inc. | 2011-10-28 | €0.23 | €1.55 | 4.400% |
| Bank of Montreal | 2011-10-28 | €0.50 | €3.04 | 3.930% |
| Bank of Montreal | 2011-10-28 | €0.50 | €3.04 | 3.930% |
| United Tractors | 2011-10-28 | €0.015 | €2,270.0 | 141875.000% |
| United Tractors | 2011-10-28 | €0.015 | €2,270.0 | 141875.000% |
| Aon plc | 2011-10-28 | €0.11 | €3.02 | 0.950% |
| Brookfield Corp. | 2011-10-28 | €0.041 | €0.62 | 1.390% |
| Brookfield Corp. | 2011-10-28 | €0.041 | €0.62 | 1.390% |
| Bank of New York Mellon Cotp. | 2011-10-27 | €0.093 | €1.61 | 2.590% |
| Unum Group | 2011-10-27 | €0.075 | €1.41 | 2.840% |
| Morgan Stanley | 2011-10-27 | €0.036 | €3.23 | 3.640% |
| Nisource Inc. | 2011-10-27 | €0.17 | €0.97 | 3.200% |
| Scholastic Corp. | 2011-10-27 | €0.072 | €0.74 | 2.660% |
| A.O. Smith Corp. | 2011-10-27 | €0.029 | €1.19 | 1.650% |
| Texas Instruments Inc. | 2011-10-27 | €0.12 | €4.83 | 2.680% |
| Texas Instruments Inc. | 2011-10-27 | €0.12 | €4.83 | 2.680% |
| Kinder Morgan Inc. | 2011-10-27 | €0.22 | €1.06 | 5.560% |
| Texas Instruments Inc. | 2011-10-27 | €0.12 | €4.83 | 2.680% |
| Matthews International Corp. | 2011-10-27 | €0.065 | €0.88 | 4.200% |
| Superior Plus Corp. | 2011-10-27 | €0.072 | €0.37 | 7.120% |
| Crescent Point Energy | 2011-10-27 | €0.17 | €0.24 | 3.030% |
| Crescent Point Energy | 2011-10-27 | €0.17 | €0.24 | 3.030% |
| Canadian Tire Corp. | 2011-10-27 | €0.20 | €3.49 | 3.310% |
| Canadian Tire Corp. | 2011-10-27 | €0.20 | €3.49 | 3.310% |
| Smart Real Estate Investment Trust | 2011-10-27 | €0.093 | €0.30 | 1.770% |
| Ci Financial Corp. | 2011-10-27 | €0.054 | €0.100 | 0.860% |