Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| HSBC Holdings plc | 2011-11-23 | €0.067 | €0.36 | 4.590% |
| Altagas Ltd | 2011-11-23 | €0.083 | €0.59 | 2.850% |
| Next plc | 2011-11-23 | €0.32 | €0.95 | 0.880% |
| Quebecor Inc. B | 2011-11-23 | €0.009 | €0.61 | 3.150% |
| Pembina Pipeline Corp. | 2011-11-23 | €0.094 | €1.83 | 5.450% |
| Pembina Pipeline Corp. | 2011-11-23 | €0.094 | €1.83 | 5.450% |
| Linamar Corp. | 2011-11-23 | €0.058 | €0.45 | 1.010% |
| Husky Energy Inc. | 2011-11-23 | €0.22 | €0.18 | 4.220% |
| Husky Energy Inc. | 2011-11-23 | €0.22 | €0.18 | 4.220% |
| Finning International Inc. | 2011-11-23 | €0.094 | €0.50 | 1.740% |
| Estee Lauder Companies A | 2011-11-23 | €0.39 | €1.21 | 0.880% |
| S&P Global Inc. | 2011-11-23 | €0.19 | €3.33 | 0.860% |
| Northrop Grumman Corp. | 2011-11-23 | €0.37 | €6.91 | 1.520% |
| Strategic Education, Inc. | 2011-11-23 | €0.74 | €2.21 | 2.030% |
| Blackbaud Inc. | 2011-11-23 | €0.089 | €0.11 | 0.150% |
| Assurant Inc. | 2011-11-23 | €0.13 | €2.63 | 1.620% |
| SATS Ltd. | 2011-11-23 | €0.029 | €0.040 | 2.350% |
| Marriott International Inc. | 2011-11-22 | €1.27 | €0.48 | 0.210% |
| Marriott International Inc. | 2011-11-22 | €1.27 | €0.48 | 0.210% |
| Bath & Body Works Inc. | 2011-11-22 | €0.15 | €0.18 | 0.430% |
| Afone | 2011-11-22 | €0.29 | - | - |
| Perrigo Co. plc | 2011-11-22 | €0.059 | €1.10 | 3.580% |
| Pc Connection Inc | 2011-11-22 | €0.30 | €0.092 | 0.150% |
| Nextera Energy Inc. | 2011-11-22 | €0.10 | €0.58 | 0.920% |
| Synalloy Corp. | 2011-11-22 | €0.19 | €0.25 | 2.650% |
| 3M Company | 2011-11-22 | €0.41 | €5.55 | 6.460% |
| 3M Company | 2011-11-22 | €0.41 | €5.55 | 6.460% |
| Marriott International Inc. | 2011-11-22 | €1.27 | €0.48 | 0.210% |
| Cresud S.A.C.I.F. y A. ADR | 2011-11-22 | €0.21 | €0.34 | 3.910% |
| Gerdau S.A. Pfd | 2011-11-22 | €0.048 | €0.019 | 0.580% |