Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Crescent Point Energy | 2011-06-28 | €0.17 | €0.23 | 2.660% |
| Cameco Corp. | 2011-06-28 | €0.072 | €0.059 | 0.140% |
| Cameco Corp. | 2011-06-28 | €0.072 | €0.059 | 0.140% |
| Smart Real Estate Investment Trust | 2011-06-28 | €0.092 | €0.31 | 2.100% |
| Ci Financial Corp. | 2011-06-28 | €0.054 | €0.42 | 3.820% |
| Brookfield Renewable Energy Partners LP | 2011-06-28 | €0.23 | €0.99 | 2.100% |
| Baytex Energy Corp. | 2011-06-28 | €0.14 | €0.011 | 0.330% |
| Horiba Ltd | 2011-06-28 | €0.079 | €1.66 | 1.840% |
| Mabuchi Motor Ltd | 2011-06-28 | €0.44 | €0.77 | 5.390% |
| Mabuchi Motor Ltd | 2011-06-28 | €0.44 | €0.77 | 5.390% |
| Mabuchi Motor Ltd | 2011-06-28 | €0.44 | €0.77 | 5.390% |
| Lion Corp | 2011-06-28 | €0.044 | €0.17 | 2.020% |
| Lion Corp | 2011-06-28 | €0.044 | €0.17 | 2.020% |
| Lion Corp | 2011-06-28 | €0.044 | €0.17 | 2.020% |
| Lion Corp | 2011-06-28 | €0.044 | €0.17 | 2.020% |
| Ata Inc. ADR | 2011-06-28 | €0.30 | €5.18 | 602.090% |
| Alexandria Real Estate Equ. | 2011-06-28 | €0.32 | €4.64 | 4.270% |
| Avalon Bay Communities Inc. | 2011-06-28 | €1.25 | €6.14 | 3.460% |
| Boston Properties | 2011-06-28 | €0.35 | €3.62 | 6.250% |
| Deere Co. | 2011-06-28 | €0.29 | €5.12 | 1.400% |
| Dentsply Sirona Inc. | 2011-06-28 | €0.035 | €0.54 | 1.910% |
| Dentsply Sirona Inc. | 2011-06-28 | €0.035 | €0.54 | 1.910% |
| DuPont de Nemours Inc. | 2011-06-28 | €0.53 | €1.34 | 1.970% |
| Ensign Group Inc. | 2011-06-28 | €0.020 | €0.22 | 0.200% |
| Essex Property Trust | 2011-06-28 | €0.73 | €8.67 | 3.750% |
| Shimano Inc | 2011-06-28 | €0.27 | €1.82 | 1.190% |
| Gree Inc. | 2011-06-28 | €0.044 | €0.070 | 2.590% |
| Chugai Pharmaceutical Co Ltd | 2011-06-28 | €0.058 | €0.26 | 0.860% |
| Showa Shell Sekiyu | 2011-06-28 | €0.079 | - | - |
| Showa Shell Sekiyu | 2011-06-28 | €0.079 | - | - |