Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Prospect Capital Corp. | 2011-11-28 | €0.076 | €0.22 | 4.350% |
| CSX Corp. | 2011-11-28 | €0.030 | €0.42 | 1.310% |
| Kewpie Corp. | 2011-11-28 | €0.087 | €0.32 | 1.460% |
| OSG Corp. | 2011-11-28 | €0.12 | €0.36 | 3.130% |
| Cooper Industries | 2011-11-28 | €0.22 | - | - |
| Vermilion Energy Inc. | 2011-11-28 | €0.14 | €0.30 | 2.920% |
| Veresen Inc. | 2011-11-28 | €0.060 | - | - |
| Tim Hortons Inc. | 2011-11-28 | €0.12 | - | - |
| Superior Plus Corp. | 2011-11-28 | €0.072 | €0.37 | 6.730% |
| Riocan Real Estate Inv. | 2011-11-28 | €0.082 | €0.18 | 1.550% |
| Primaris Ret.r.e.i.t.uts | 2011-11-28 | €0.073 | - | - |
| Peyto Exploration & Development Corp. | 2011-11-28 | €0.043 | €0.22 | 2.310% |
| Lightstream Resources Ltd. | 2011-11-28 | €0.057 | - | - |
| Pengrowth Energy Corp | 2011-11-28 | €0.050 | - | - |
| Magna International Inc. | 2011-11-28 | €0.094 | €1.27 | 3.050% |
| Longview Oil Corp. | 2011-11-28 | €0.036 | - | - |
| Interrent Reit | 2011-11-28 | €0.007 | €0.063 | 0.520% |
| Inmet Mining Corp. | 2011-11-28 | €0.072 | - | - |
| Crescent Point Energy | 2011-11-28 | €0.17 | €0.24 | 3.030% |
| Smart Real Estate Investment Trust | 2011-11-28 | €0.092 | €0.31 | 1.990% |
| Ci Financial Corp. | 2011-11-28 | €0.054 | €0.100 | 0.940% |
| Baytex Energy Corp. | 2011-11-28 | €0.14 | €0.011 | 0.330% |
| Barrick Gold Corp | 2011-11-28 | €0.11 | €0.27 | 1.590% |
| AG Growth International Inc. | 2011-11-28 | €0.14 | €0.41 | 1.130% |
| Man Wah Holdings | 2011-11-28 | €0.003 | €0.035 | 6.360% |
| Everest Reinsurance | 2011-11-28 | €0.36 | €7.25 | 1.980% |
| Aircastle Ltd. | 2011-11-28 | €0.11 | €0.29 | 1.020% |
| AngloGold Ashanti Ltd. CUFS | 2011-11-28 | €0.016 | €0.033 | 0.840% |
| Mobimo Holding AG | 2011-11-28 | €1.92 | - | - |
| Nippon Kayaku | 2011-11-28 | €0.097 | €0.28 | 3.680% |