Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank Negara Indonesia | 2011-06-13 | €0.005 | €280.50 | 103887.110% |
| Pt Gajah Tunggal | 2011-06-13 | €0.001 | €50.00 | 102040.820% |
| Garmin Ltd. | 2011-06-13 | €0.82 | €2.72 | 3.860% |
| Garmin Ltd. | 2011-06-13 | €0.82 | €2.72 | 3.860% |
| George Weston Ltd. | 2011-06-13 | €0.25 | €1.49 | 1.060% |
| George Weston Ltd. | 2011-06-13 | €0.25 | €1.49 | 1.060% |
| Teck Resources Ltd. B | 2011-06-13 | €0.21 | €0.34 | 0.810% |
| Teck Resources Ltd. B | 2011-06-13 | €0.21 | €0.34 | 0.810% |
| Shaw Communications | 2011-06-13 | €0.054 | €0.21 | 0.760% |
| Shaw Communications | 2011-06-13 | €0.054 | €0.21 | 0.760% |
| Rogers Communications B | 2011-06-13 | €0.25 | €1.01 | 2.950% |
| Rogers Communications B | 2011-06-13 | €0.25 | €1.01 | 2.950% |
| Pason Systems Inc | 2011-06-13 | €0.13 | €0.28 | 2.400% |
| Loblaw Companies Ltd. | 2011-06-13 | €0.15 | €1.26 | 1.110% |
| Loblaw Companies Ltd. | 2011-06-13 | €0.15 | €1.26 | 1.110% |
| Intact Financial Corp. | 2011-06-13 | €0.26 | €2.32 | 1.430% |
| Corus Entertainment Inc. | 2011-06-13 | €0.044 | €0.081 | 107.870% |
| Cenovus Energy Inc. | 2011-06-13 | €0.14 | €0.089 | 0.490% |
| Cenovus Energy Inc. | 2011-06-13 | €0.14 | €0.089 | 0.490% |
| BCE Bell Canada Inc. | 2011-06-13 | €0.36 | €2.16 | 7.060% |
| BCE Bell Canada Inc. | 2011-06-13 | €0.36 | €2.16 | 7.060% |
| Wahana Ottomitra Multiartha Tbk PT | 2011-06-10 | €0.001 | €0.001 | 11.110% |
| Orange S.A. | 2011-06-10 | €0.80 | €0.42 | 4.110% |
| Orange S.A. | 2011-06-10 | €0.80 | €0.42 | 4.110% |
| Rubis S.A. | 2011-06-10 | €0.76 | €1.98 | 7.000% |
| T.Rowe Price Group Inc. | 2011-06-10 | €0.21 | €4.55 | 4.270% |
| T.Rowe Price Group Inc. | 2011-06-10 | €0.21 | €4.55 | 4.270% |
| Omnicom Group Inc. | 2011-06-10 | €0.17 | €2.58 | 3.000% |
| ABC Arbitrage S.A. | 2011-06-10 | €0.35 | €0.41 | 10.350% |
| W.R. Berkley Corp. | 2011-06-10 | €0.037 | €1.81 | 3.740% |