Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BG Group plc | 2011-04-13 | €0.083 | - | - |
| Shaw Communications | 2011-04-13 | €0.055 | €0.21 | 0.760% |
| Shaw Communications | 2011-04-13 | €0.055 | €0.21 | 0.760% |
| Empire Co. Ltd A | 2011-04-13 | €0.048 | €0.37 | 1.560% |
| Corus Entertainment Inc. | 2011-04-13 | €0.045 | €0.081 | 124.460% |
| SEGRO plc | 2011-04-13 | €0.11 | €0.33 | 3.300% |
| Morningstar Inc. | 2011-04-13 | €0.035 | €1.47 | 0.530% |
| Carl Zeiss Meditec AG | 2011-04-13 | €0.55 | €1.10 | 1.720% |
| Carl Zeiss Meditec AG | 2011-04-13 | €0.55 | €1.10 | 1.720% |
| First Quantum Minerals Ltd. | 2011-04-12 | €0.088 | €0.055 | 0.530% |
| Best Buy Co. | 2011-04-12 | €0.10 | €3.45 | 4.500% |
| Grupo Aeroportuario Del Centro Norte Sab De Cv ADR B | 2011-04-12 | €0.11 | €2.39 | 4.090% |
| First Quantum Minerals Ltd. | 2011-04-12 | €0.088 | €0.055 | 0.530% |
| Franco-Nevada Corp. | 2011-04-12 | €0.018 | €0.95 | 0.860% |
| Franco-Nevada Corp. | 2011-04-12 | €0.018 | €0.95 | 0.860% |
| Goldcorp Inc. | 2011-04-12 | €0.024 | - | - |
| Goldcorp Inc. | 2011-04-12 | €0.024 | - | - |
| Henkel AG & Co. KGaA VZO | 2011-04-12 | €0.72 | €2.00 | 2.570% |
| Oracle Corp. | 2011-04-11 | €0.042 | €1.48 | 1.220% |
| Merck KGaA | 2011-04-11 | €0.63 | €2.38 | 1.430% |
| Klepierre S.A. Inh. | 2011-04-11 | €1.35 | €1.80 | 6.790% |
| Koninklijke KPN NV | 2011-04-08 | €0.53 | €0.17 | 4.640% |
| UDR Inc. | 2011-04-07 | €0.13 | €1.56 | 4.080% |
| US Global Investors Inc. | 2011-04-07 | €0.014 | €0.028 | 1.220% |
| General Mills Inc. | 2011-04-07 | €0.20 | €2.19 | 3.460% |
| Lincoln National | 2011-04-07 | €0.035 | €1.67 | 6.150% |
| Mccormick & Comp. | 2011-04-07 | €0.099 | €1.52 | 2.140% |
| Patterson Companies Inc. | 2011-04-07 | €0.085 | €0.96 | 4.300% |
| Campbell Soup Co. | 2011-04-07 | €0.21 | €1.37 | 3.070% |
| Guangzhou Automobile Group Co Ltd | 2011-04-07 | €0.009 | €0.023 | 7.300% |