Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hudbay Minerals Inc. | 2011-09-13 | €0.073 | €0.007 | 0.090% |
| Franco-Nevada Corp. | 2011-09-13 | €0.029 | €0.95 | 0.860% |
| 49 North Resources Inc | 2011-09-13 | €0.015 | €0.015 | 150.000% |
| Corus Entertainment Inc. | 2011-09-13 | €0.046 | €0.081 | 89.390% |
| BCE Bell Canada Inc. | 2011-09-13 | €0.38 | €2.16 | 6.910% |
| Cenovus Energy Inc. | 2011-09-13 | €0.15 | €0.089 | 0.530% |
| Canadian Western Bank | 2011-09-13 | €0.10 | €0.68 | 2.180% |
| Bonterra Energy Corp. | 2011-09-13 | €0.19 | €0.027 | 0.880% |
| Canadian Aviation Electronics | 2011-09-13 | €0.029 | €0.071 | 0.440% |
| RenaissanceRe Holdings | 2011-09-13 | €0.19 | €1.54 | 0.700% |
| Validus Holdings Ltd | 2011-09-13 | €0.18 | €2.02 | - |
| Ovintiv Inc. | 2011-09-13 | €0.72 | €1.11 | 2.890% |
| Plan Optik AG | 2011-09-13 | €0.015 | €0.030 | 0.760% |
| Worthington Industries Inc. | 2011-09-13 | €0.087 | €0.89 | 2.150% |
| Washington REIT SBI | 2011-09-13 | €0.31 | €0.67 | 4.390% |
| Viacom Inc. B | 2011-09-13 | €0.18 | €0.095 | 0.420% |
| Viacom Inc. A | 2011-09-13 | €0.18 | €0.17 | 0.710% |
| Valley National Bancorp | 2011-09-13 | €0.12 | €0.41 | 5.530% |
| UGI Corp. | 2011-09-13 | €0.13 | €1.39 | 6.310% |
| TheStreet.com | 2011-09-13 | €0.18 | €0.23 | 4.300% |
| Synovus Financial Corp. | 2011-09-13 | €0.049 | €1.41 | 3.620% |
| Sterling Bancorp | 2011-09-13 | €0.065 | €0.24 | - |
| Sonic Automotive A | 2011-09-13 | €0.018 | €1.10 | 2.020% |
| Range Resources Corp. | 2011-09-13 | €0.029 | €0.075 | 0.270% |
| Avient Corp. | 2011-09-13 | €0.029 | €0.94 | 2.250% |
| Pittsburgh West Va Rr Sbi | 2011-09-13 | €0.072 | - | - |
| Pharmaceutical Prod.dev. | 2011-09-13 | €0.11 | - | - |
| Patterson-UTI Energy Inc. | 2011-09-13 | €0.036 | €0.30 | 3.670% |
| Packaging Corporation of America | 2011-09-13 | €0.14 | €4.64 | 2.550% |
| PS Business Parks Inc. | 2011-09-13 | €0.32 | €7.86 | 6.040% |