Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Interrent Reit | 2011-08-29 | €0.007 | €0.063 | 0.520% |
| Daylight Energy Ltd. | 2011-08-29 | €0.035 | - | - |
| Crescent Point Energy | 2011-08-29 | €0.16 | €0.24 | 3.030% |
| Ci Financial Corp. | 2011-08-29 | €0.053 | €0.100 | 0.940% |
| Baytex Energy Corp. | 2011-08-29 | €0.14 | €0.011 | 0.330% |
| Barrick Gold Corp | 2011-08-29 | €0.083 | €0.27 | 1.600% |
| AG Growth International Inc. | 2011-08-29 | €0.14 | €0.41 | 1.150% |
| Li & Fung Ltd. | 2011-08-29 | €0.017 | €0.001 | 0.640% |
| Prospect Capital Corp. | 2011-08-29 | €0.070 | €0.22 | 4.400% |
| CSX Corp. | 2011-08-29 | €0.028 | €0.42 | 1.320% |
| Everest Reinsurance | 2011-08-29 | €0.33 | €7.25 | 2.050% |
| Brookfield Infrastructure Partners | 2011-08-29 | €0.18 | €2.10 | 5.790% |
| Gold Fields Idr | 2011-08-29 | €0.095 | - | - |
| Henderson Group plc Cdis | 2011-08-29 | €0.022 | €0.37 | 1.550% |
| Bendigo and Adelaide Bank Ltd | 2011-08-29 | €0.22 | €0.18 | 2.510% |
| ASX Ltd. | 2011-08-29 | €0.67 | €0.82 | 2.060% |
| AngloGold Ashanti Ltd. CUFS | 2011-08-29 | €0.017 | €0.033 | 0.840% |
| Barnes Group Inc. | 2011-08-29 | €0.055 | €0.59 | 1.530% |
| Saizen Real Estate Investment Trust | 2011-08-29 | €0.014 | - | - |
| Peyto Exploration & Development Corp. | 2011-08-29 | €0.042 | €0.22 | 2.310% |
| Golden Ocean Group Ltd. | 2011-08-29 | €1.73 | €0.30 | 2.520% |
| ArcelorMittal South Africa S.A. | 2011-08-29 | €0.052 | - | - |
| Japan Retail Fund Investment Corp. | 2011-08-29 | €14.44 | €13.91 | 2.650% |
| Mani Inc. | 2011-08-29 | €0.090 | €0.091 | 0.570% |
| Suncorp Group Ltd. | 2011-08-29 | €0.15 | €0.14 | 1.310% |
| Fast Retailing Co Ltd | 2011-08-29 | €0.27 | €0.007 | 0.000% |
| Canadian Real Estate Investment Trust | 2011-08-29 | €2.52 | - | - |
| Siamgas+petrochemicals | 2011-08-26 | €0.003 | - | - |
| Haemato AG Inh.-Wand.gen.s.1 2005/unbegr. | 2011-08-26 | €9.00 | €9.00 | 238.100% |
| Cochlear Ltd | 2011-08-26 | €0.87 | €0.81 | 0.410% |