Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Intact Financial Corp. | 2011-12-13 | €0.27 | €2.32 | 1.450% |
| Loblaw Companies Ltd. | 2011-12-13 | €0.15 | €1.26 | 1.140% |
| Manitoba Telecom Services | 2011-12-13 | €0.31 | - | - |
| Pason Systems Inc | 2011-12-13 | €0.15 | €0.28 | 2.340% |
| Rogers Communications B | 2011-12-13 | €0.26 | €1.01 | 2.910% |
| Shaw Communications | 2011-12-13 | €0.056 | €0.21 | 0.760% |
| Teck Resources Ltd. B | 2011-12-13 | €0.29 | €0.34 | 0.810% |
| Quaterhill Inc. | 2011-12-13 | €0.018 | €0.009 | 0.730% |
| George Weston Ltd. | 2011-12-13 | €0.26 | €1.49 | 1.080% |
| Électricité de France S.A. | 2011-12-13 | €0.57 | €0.29 | 2.460% |
| XL Group plc | 2011-12-13 | €0.082 | - | - |
| Ta Yang Group Holdings Ltd | 2011-12-13 | €0.006 | €0.003 | 30.000% |
| Albemarle Corp | 2011-12-13 | €0.13 | €1.48 | 1.720% |
| Apollo Investment | 2011-12-13 | €0.63 | €1.41 | 9.850% |
| Arbitron Inc. | 2011-12-13 | €0.075 | €1.01 | - |
| Ares Capital Corp. | 2011-12-13 | €0.27 | €1.78 | 9.280% |
| Bre Properties Inc. A | 2011-12-13 | €0.28 | - | - |
| Banco Bradesco S.A. PFD ADR | 2011-12-13 | €0.14 | €0.080 | 3.700% |
| Bancorpsouth Inc. | 2011-12-13 | €0.007 | €0.70 | - |
| Ceco Environmental Corp | 2011-12-13 | €0.019 | €0.063 | 0.230% |
| Sun Hung Kai Properties | 2011-12-12 | €0.23 | €0.55 | 6.660% |
| Deka Msci Usa Lc Ucits Etf | 2011-12-12 | €0.22 | €0.62 | 0.270% |
| James Hardie Industries CUFS | 2011-12-12 | €0.030 | €0.45 | 1.390% |
| Enerflex Ltd | 2011-12-12 | €0.044 | €0.068 | 1.340% |
| Deka Euro STOXX 50 Ucits Etf | 2011-12-12 | €0.35 | €0.12 | 0.290% |
| Deka Euro STOXX Select Dividend 30 Ucits Etf | 2011-12-12 | €0.060 | €0.070 | 0.360% |
| Deka Msci Europe Lc Ucits Etf | 2011-12-12 | €0.36 | €0.33 | 0.320% |
| Deka Msci Japan Lc Ucits Etf | 2011-12-12 | €0.14 | €0.76 | 0.990% |
| Guess Inc. | 2011-12-12 | €0.15 | €2.68 | 12.170% |
| Legg Mason Inc. | 2011-12-12 | €0.060 | €0.72 | 1.680% |