Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sekisui House Ltd | 2011-07-27 | €0.089 | €0.75 | 3.280% |
| Indofood | 2011-07-27 | €0.011 | €267.00 | 80909.090% |
| Indofood | 2011-07-27 | €0.011 | €267.00 | 80909.090% |
| Indofood | 2011-07-27 | €0.011 | €267.00 | 80909.090% |
| London Stock Exchange Group plc | 2011-07-27 | €0.20 | €1.70 | 1.510% |
| Amadeus IT Holding | 2011-07-27 | €0.30 | €0.80 | 1.330% |
| Johnson Controls International plc | 2011-07-27 | €0.18 | €1.48 | 2.380% |
| Vermilion Energy Inc. | 2011-07-27 | €0.14 | €0.30 | 3.150% |
| Riocan Real Estate Inv. | 2011-07-27 | €0.084 | €0.18 | 1.540% |
| Peyto Exploration & Development Corp. | 2011-07-27 | €0.044 | €0.22 | 2.260% |
| Emera Inc. | 2011-07-27 | €0.24 | €1.56 | 4.830% |
| Emera Inc. | 2011-07-27 | €0.24 | €1.56 | 4.830% |
| Crescent Point Energy | 2011-07-27 | €0.17 | €0.24 | 3.030% |
| Crescent Point Energy | 2011-07-27 | €0.17 | €0.24 | 3.030% |
| Canadian Tire Corp. | 2011-07-27 | €0.20 | €3.51 | 3.700% |
| Canadian Tire Corp. | 2011-07-27 | €0.20 | €3.51 | 3.700% |
| Smart Real Estate Investment Trust | 2011-07-27 | €0.095 | €0.31 | 1.950% |
| Ci Financial Corp. | 2011-07-27 | €0.055 | €0.100 | 0.930% |
| Baytex Energy Corp. | 2011-07-27 | €0.15 | €0.011 | 0.330% |
| Groupe Gorge | 2011-07-27 | €0.26 | €0.32 | 1.900% |
| J.B. Hunt Transport Services Inc. | 2011-07-27 | €0.090 | €1.57 | 1.040% |
| J.B. Hunt Transport Services Inc. | 2011-07-27 | €0.090 | €1.57 | 1.040% |
| Healthcare Services Group | 2011-07-27 | €0.11 | €0.81 | 7.490% |
| ConAgra Foods Inc. | 2011-07-27 | €0.16 | €1.30 | 4.710% |
| Bank of New York Mellon Cotp. | 2011-07-27 | €0.090 | €1.61 | 2.720% |
| Alliant Energy Corp. | 2011-07-27 | €0.15 | €1.73 | 3.350% |
| Sekisui House Ltd | 2011-07-27 | €0.089 | €0.75 | 3.280% |
| Sekisui House Ltd | 2011-07-27 | €0.089 | €0.75 | 3.280% |
| Sekisui House Ltd | 2011-07-27 | €0.089 | €0.75 | 3.280% |
| Sekisui House Ltd | 2011-07-27 | €0.089 | €0.75 | 3.280% |