Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Vale S.A. | 2011-08-12 | €0.40 | €0.33 | 3.370% |
| CA Inc. | 2011-08-12 | €0.035 | €0.24 | - |
| Centerpoint Energy Inc. | 2011-08-12 | €0.14 | €0.74 | 3.040% |
| Tractor Supply Company | 2011-08-11 | €0.042 | €3.96 | 1.620% |
| US Global Investors Inc. | 2011-08-11 | €0.014 | €0.028 | 1.220% |
| AIA Group Ltd. | 2011-08-11 | €0.010 | €0.19 | 3.010% |
| KLA-Tencor Corp. | 2011-08-11 | €0.25 | €5.34 | 0.740% |
| International Paper | 2011-08-11 | €0.18 | €1.70 | 3.900% |
| KLA-Tencor Corp. | 2011-08-11 | €0.25 | €5.34 | 0.740% |
| HF Sinclair Corp. | 2011-08-11 | €0.35 | €1.79 | 4.250% |
| KLA-Tencor Corp. | 2011-08-11 | €0.25 | €5.34 | 0.740% |
| Kroger Co. | 2011-08-11 | €0.037 | €1.10 | 2.290% |
| Eli Lilly Corp. | 2011-08-11 | €0.34 | €4.63 | 0.540% |
| Rockwell Automation | 2011-08-11 | €0.30 | €4.63 | 1.970% |
| Teleflex Inc. | 2011-08-11 | €0.24 | €1.25 | 0.580% |
| Tractor Supply Company | 2011-08-11 | €0.042 | €3.96 | 1.620% |
| Home Capital Group Inc. | 2011-08-11 | €0.071 | €0.076 | 0.250% |
| Helmerich & Payne Inc | 2011-08-11 | €0.049 | €1.54 | 5.250% |
| Enbridge Inc. | 2011-08-11 | €0.17 | €1.79 | 5.040% |
| Sagen MI Canada Inc. | 2011-08-11 | €0.18 | €2.61 | 8.870% |
| Shaw Communications | 2011-08-11 | €0.054 | €0.21 | 0.760% |
| Shaw Communications | 2011-08-11 | €0.054 | €0.21 | 0.760% |
| Cimarex Energy | 2011-08-11 | €0.070 | €0.82 | 1.060% |
| Exelon Corp. | 2011-08-11 | €0.37 | €1.38 | 4.050% |
| Exelon Corp. | 2011-08-11 | €0.37 | €1.38 | 4.050% |
| E.I. du Pont de Nemours and Co. | 2011-08-11 | €0.29 | €1.06 | - |
| Gpe Group Pizzorno | 2011-08-11 | €0.20 | - | 0.000% |
| CF Industries Holdings Inc. | 2011-08-11 | €0.056 | €1.75 | 2.380% |
| Church & Dwight Co. Inc | 2011-08-11 | €0.060 | €1.04 | 1.130% |
| Corus Entertainment Inc. | 2011-08-11 | €0.044 | €0.081 | 88.900% |