Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nyse Euronext Inc. | 2011-12-13 | €0.23 | - | - |
| New Jersey Resources | 2011-12-13 | €0.14 | €1.53 | 3.630% |
| Washington REIT SBI | 2011-12-13 | €0.33 | €0.67 | 4.500% |
| Viacom Inc. B | 2011-12-13 | €0.19 | €0.095 | 0.420% |
| Newmarket Corp. | 2011-12-13 | €0.56 | €8.79 | 1.770% |
| Viacom Inc. A | 2011-12-13 | €0.19 | €0.17 | 0.710% |
| Owens & Minor Inc. | 2011-12-13 | €0.15 | €0.009 | 0.060% |
| Vector Group Ltd | 2011-12-13 | €0.22 | €0.74 | 6.770% |
| Ovintiv Inc. | 2011-12-13 | €0.75 | €1.11 | 2.500% |
| Chesapeake Utilities Corp. | 2011-12-13 | €0.17 | €2.23 | 2.100% |
| China Distance Education | 2011-12-13 | €0.36 | €0.53 | 6.710% |
| Comerica Inc. | 2011-12-13 | €0.075 | €2.63 | 5.050% |
| Corporate Executive Board | 2011-12-13 | €0.11 | - | - |
| Airgas Inc. | 2011-12-13 | €0.24 | - | - |
| Cafe De Coral Holdings Ltd. | 2011-12-13 | €0.016 | €0.004 | 0.270% |
| Emperor International Holdings Ltd | 2011-12-13 | €0.005 | €0.000 | 1.360% |
| Emperor Entertainment Hotel Ltd | 2011-12-13 | €0.004 | €0.002 | 5.420% |
| AGL Resources Inc. | 2011-12-13 | €0.074 | - | - |
| Devon Energy Corp. | 2011-12-13 | €0.13 | €1.69 | 3.800% |
| Digital Realty Trust | 2011-12-13 | €0.51 | €4.52 | 3.180% |
| Garmin Ltd. | 2011-12-13 | €0.30 | €2.72 | 3.860% |
| Chesapeake Granite Wash Trust | 2011-12-13 | €0.44 | €0.037 | 6.420% |
| RenaissanceRe Holdings | 2011-12-13 | €0.20 | €1.54 | 0.740% |
| Validus Holdings Ltd | 2011-12-13 | €0.19 | €2.02 | - |
| Banco Bradesco S.A. PFD | 2011-12-13 | €0.14 | €0.078 | 3.620% |
| BCE Bell Canada Inc. | 2011-12-13 | €0.38 | €2.16 | 7.060% |
| Canadian Aviation Electronics | 2011-12-13 | €0.029 | €0.071 | 0.420% |
| Cenovus Energy Inc. | 2011-12-13 | €0.15 | €0.089 | 0.480% |
| Corus Entertainment Inc. | 2011-12-13 | €0.053 | €0.081 | 118.100% |
| Gildan Activewear Inc. | 2011-12-13 | €0.028 | €0.14 | 0.380% |