Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| AG Growth International Inc. | 2011-10-27 | €0.14 | €0.41 | 1.150% |
| Baytex Energy Corp. | 2011-10-27 | €0.14 | €0.011 | 0.330% |
| Ci Financial Corp. | 2011-10-27 | €0.054 | €0.100 | 0.940% |
| Smart Real Estate Investment Trust | 2011-10-27 | €0.093 | €0.31 | 2.000% |
| Canadian Tire Corp. | 2011-10-27 | €0.20 | €3.51 | 3.700% |
| Crescent Point Energy | 2011-10-27 | €0.17 | €0.24 | 3.030% |
| Interrent Reit | 2011-10-27 | €0.007 | €0.063 | 0.520% |
| Longview Oil Corp. | 2011-10-27 | €0.036 | - | - |
| Pengrowth Energy Corp | 2011-10-27 | €0.050 | - | - |
| Lightstream Resources Ltd. | 2011-10-27 | €0.057 | - | - |
| Peyto Exploration & Development Corp. | 2011-10-27 | €0.043 | €0.22 | 2.310% |
| Primaris Ret.r.e.i.t.uts | 2011-10-27 | €0.073 | - | - |
| Riocan Real Estate Inv. | 2011-10-27 | €0.082 | €0.18 | 1.560% |
| Superior Plus Corp. | 2011-10-27 | €0.072 | €0.37 | 6.730% |
| Veresen Inc. | 2011-10-27 | €0.060 | - | - |
| Vermilion Energy Inc. | 2011-10-27 | €0.14 | €0.30 | 3.000% |
| Astra International | 2011-10-27 | €0.005 | €552.01 | 220802.360% |
| Rock Field Co. Ltd | 2011-10-27 | €0.17 | €0.27 | 2.430% |
| Odfjell SE A | 2011-10-27 | €0.13 | €0.57 | 3.960% |
| First Ship Lease Trust | 2011-10-27 | €0.007 | €0.010 | 55.080% |
| Nomura Real Estate Off. Fd. | 2011-10-27 | €138.42 | - | - |
| Kinder Morgan Management | 2011-10-27 | €0.83 | - | - |
| Dormakaba Holding AG | 2011-10-27 | €11.43 | €14.51 | - |
| Western Gas Partners L.P. | 2011-10-27 | €0.30 | €2.41 | - |
| Unum Group | 2011-10-27 | €0.075 | €1.35 | 2.750% |
| Texas Instruments Inc. | 2011-10-27 | €0.12 | €4.76 | 2.600% |
| Vedanta Ltd ADR | 2011-10-27 | €0.097 | €0.12 | 0.880% |
| A.O. Smith Corp. | 2011-10-27 | €0.029 | €1.17 | 1.430% |
| Scholastic Corp. | 2011-10-27 | €0.072 | €0.74 | 2.470% |
| Qr Energy L.p. | 2011-10-27 | €0.30 | - | - |