Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bombardier Inc. | 2012-09-12 | €0.50 | €0.018 | 0.030% |
| Land Securities Group plc | 2012-09-12 | €0.099 | €0.24 | 3.080% |
| Garmin Ltd. | 2012-09-12 | €0.35 | €2.69 | 3.810% |
| Garmin Ltd. | 2012-09-12 | €0.35 | €2.69 | 3.810% |
| Viacom Inc. B | 2012-09-12 | €0.22 | €0.095 | 0.420% |
| Viacom Inc. A | 2012-09-12 | €0.22 | €0.17 | 0.710% |
| Shaw Communications | 2012-09-12 | €0.065 | €0.21 | 0.760% |
| Shaw Communications | 2012-09-12 | €0.065 | €0.21 | 0.760% |
| Rogers Communications B | 2012-09-12 | €0.32 | €1.02 | 2.780% |
| Alimentation Couche-Tard Inc. | 2012-09-12 | €0.010 | €0.21 | 0.610% |
| Alimentation Couche-Tard Inc. | 2012-09-12 | €0.010 | €0.21 | 0.610% |
| Sino Biopharmaceutical Ltd | 2012-09-11 | €0.001 | €0.009 | 2.690% |
| Hong Kong & China Gas Co Ltd | 2012-09-11 | €0.009 | €0.041 | 5.740% |
| Franco-Nevada Corp. | 2012-09-11 | €0.039 | €0.95 | 0.850% |
| Marvell Technology Inc. | 2012-09-11 | €0.047 | €0.22 | 0.350% |
| CK Hutchison Holdings Ltd | 2012-09-11 | €0.054 | €3.86 | 83.660% |
| Orpea Nom. | 2012-09-11 | €0.50 | €1.07 | 7976.870% |
| Marvell Technology Inc. | 2012-09-11 | €0.047 | €0.22 | 0.350% |
| Golar LNG Ltd. | 2012-09-11 | €0.32 | €0.25 | 1.050% |
| Canadian Western Bank | 2012-09-11 | €0.13 | €0.68 | 4.100% |
| Franco-Nevada Corp. | 2012-09-11 | €0.039 | €0.95 | 0.850% |
| Toromont Industries Ltd. | 2012-09-11 | €0.096 | €1.21 | 1.520% |
| T.Rowe Price Group Inc. | 2012-09-11 | €0.27 | €4.52 | 4.210% |
| T.Rowe Price Group Inc. | 2012-09-11 | €0.27 | €4.52 | 4.210% |
| Richemont AG | 2012-09-10 | €0.46 | €0.93 | 1.240% |
| Enerflex Ltd | 2012-09-10 | €0.048 | €0.068 | 1.520% |
| Richemont AG | 2012-09-10 | €0.46 | €0.93 | 1.240% |
| Sears Holdings Corp. | 2012-09-10 | €1.32 | €1.05 | 2999.140% |
| WestJet Airlines Ltd. | 2012-09-10 | €0.064 | €0.096 | 0.460% |
| Texas Roadhouse Inc. | 2012-09-10 | €0.071 | €0.56 | 0.350% |