Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sun Life Financial Inc. | 2011-05-20 | €0.26 | €1.54 | 3.530% |
| Pembina Pipeline Corp. | 2011-05-20 | €0.094 | €1.84 | 5.190% |
| Pembina Pipeline Corp. | 2011-05-20 | €0.094 | €1.84 | 5.190% |
| Gildan Activewear Inc. | 2011-05-20 | €0.027 | €0.14 | 0.380% |
| BNP Paribas S.A.. | 2011-05-20 | €2.10 | €4.60 | 7.740% |
| BNP Paribas S.A.. | 2011-05-20 | €2.10 | €4.60 | 7.740% |
| LVMH Moët Hennessy Louis Vuitton S.A. | 2011-05-20 | €1.40 | €14.17 | 2.220% |
| Gerdau S.A. Pfd | 2011-05-20 | €0.025 | €0.050 | 1.820% |
| Dongfeng Motor Group Co Ltd | 2011-05-19 | €0.020 | €0.012 | 4.780% |
| CSPC Pharmaceutical Group Ltd | 2011-05-19 | €0.011 | €0.033 | 4.810% |
| SEB S.A. | 2011-05-19 | €1.17 | €2.62 | 2.940% |
| Wacker Chemie AG | 2011-05-19 | €3.20 | €12.94 | 15.290% |
| Symrise AG | 2011-05-19 | €0.60 | €1.10 | 0.980% |
| PNE AG | 2011-05-19 | €0.040 | €0.040 | 0.280% |
| Lanxess AG | 2011-05-19 | €0.70 | €0.10 | 0.430% |
| CEWE Stiftung & Co KGaA | 2011-05-19 | €1.25 | €2.60 | 2.630% |
| Shawcor Ltd. A | 2011-05-19 | €0.058 | €0.097 | 1.050% |
| OMV AG | 2011-05-19 | €0.18 | €2.10 | 5.460% |
| ConocoPhillips | 2011-05-19 | €0.47 | €1.84 | 1.850% |
| CA Inc. | 2011-05-19 | €0.035 | €0.24 | - |
| Zions Bancorporation | 2011-05-19 | €0.007 | €1.52 | 3.610% |
| Capital One Financial | 2011-05-19 | €0.035 | €2.22 | 1.790% |
| Zions Bancorporation | 2011-05-19 | €0.007 | €1.52 | 3.610% |
| Ferrovial S.A. | 2011-05-19 | €0.27 | €0.29 | 0.990% |
| Hengan International Group | 2011-05-19 | €0.064 | €0.025 | 0.830% |
| Hengan International Group | 2011-05-19 | €0.064 | €0.025 | 0.830% |
| Assurant Inc. | 2011-05-19 | €0.13 | €2.64 | 1.620% |
| Multi-Color Corp. | 2011-05-19 | €0.035 | ?0.20 | - |
| Littelfuse Inc. | 2011-05-19 | €0.11 | €2.39 | 1.130% |
| J Sainsbury plc | 2011-05-18 | €0.12 | €0.11 | 3.430% |