Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shaw Communications | 2011-09-13 | €0.056 | €0.21 | 0.760% |
| Rogers Communications B | 2011-09-13 | €0.26 | €1.01 | 2.930% |
| Manitoba Telecom Services | 2011-09-13 | €0.31 | - | - |
| Maxar Technologies Ltd. | 2011-09-13 | €0.37 | €0.004 | - |
| Loblaw Companies Ltd. | 2011-09-13 | €0.15 | €1.26 | 1.130% |
| Intact Financial Corp. | 2011-09-13 | €0.27 | €2.32 | 1.430% |
| Bonterra Energy Corp. | 2011-09-13 | €0.19 | €0.027 | 0.800% |
| Canadian Aviation Electronics | 2011-09-13 | €0.029 | €0.071 | 0.420% |
| Hudbay Minerals Inc. | 2011-09-13 | €0.073 | €0.007 | 0.090% |
| 49 North Resources Inc | 2011-09-13 | €0.015 | €0.015 | 150.000% |
| Franco-Nevada Corp. | 2011-09-13 | €0.029 | €0.95 | 0.830% |
| Corus Entertainment Inc. | 2011-09-13 | €0.046 | €0.081 | 118.100% |
| RenaissanceRe Holdings | 2011-09-13 | €0.19 | €1.54 | 0.730% |
| H&R Block Inc. | 2011-09-13 | €0.11 | €1.18 | 2.300% |
| Bancorpsouth Inc. | 2011-09-13 | €0.007 | €0.70 | - |
| Canadian Western Bank | 2011-09-13 | €0.10 | €0.68 | 2.290% |
| Bre Properties Inc. A | 2011-09-13 | €0.27 | - | - |
| Ares Capital Corp. | 2011-09-13 | €0.25 | €1.78 | 9.330% |
| Arbitron Inc. | 2011-09-13 | €0.072 | €1.01 | - |
| BCE Bell Canada Inc. | 2011-09-13 | €0.38 | €2.16 | 7.080% |
| Validus Holdings Ltd | 2011-09-13 | €0.18 | €2.02 | - |
| Apollo Investment | 2011-09-13 | €0.61 | €1.41 | 9.850% |
| Altria Group Inc. | 2011-09-13 | €0.30 | €3.64 | 8.000% |
| Albemarle Corp | 2011-09-13 | €0.12 | €1.48 | 1.750% |
| Airgas Inc. | 2011-09-13 | €0.23 | - | - |
| Banpu Pcl -nvdr- | 2011-09-13 | €0.22 | €0.20 | 169.490% |
| Banpu Pcl -fgn- | 2011-09-13 | €0.022 | €0.20 | 183.490% |
| XL Group plc | 2011-09-13 | €0.079 | - | - |
| Multi Indocitra | 2011-09-13 | €0.002 | €10.00 | 51282.050% |
| Hanjaya Mandala Sampoerna Tbk | 2011-09-13 | €0.001 | €0.004 | 11.780% |