Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Franco-Nevada Corp. | 2011-09-13 | €0.029 | €0.96 | 0.850% |
| Hudbay Minerals Inc. | 2011-09-13 | €0.073 | €0.007 | 0.090% |
| Intact Financial Corp. | 2011-09-13 | €0.27 | €2.33 | 1.400% |
| Loblaw Companies Ltd. | 2011-09-13 | €0.15 | €1.29 | 1.160% |
| Loblaw Companies Ltd. | 2011-09-13 | €0.15 | €1.29 | 1.160% |
| Rogers Communications B | 2011-09-13 | €0.26 | €1.00 | 2.810% |
| Rogers Communications B | 2011-09-13 | €0.26 | €1.00 | 2.810% |
| Shaw Communications | 2011-09-13 | €0.056 | €0.21 | 0.760% |
| Shaw Communications | 2011-09-13 | €0.056 | €0.21 | 0.760% |
| Toromont Industries Ltd. | 2011-09-13 | €0.080 | €1.26 | 1.510% |
| George Weston Ltd. | 2011-09-13 | €0.26 | €1.52 | 1.040% |
| George Weston Ltd. | 2011-09-13 | €0.26 | €1.52 | 1.040% |
| Garmin Ltd. | 2011-09-13 | €0.29 | €2.71 | 3.840% |
| Garmin Ltd. | 2011-09-13 | €0.29 | €2.71 | 3.840% |
| Holcim Indonesia | 2011-09-13 | €0.002 | €29.76 | 91561.230% |
| Hanjaya Mandala Sampoerna Tbk | 2011-09-13 | €0.001 | €0.004 | 11.320% |
| Hanjaya Mandala Sampoerna Tbk | 2011-09-13 | €0.001 | €0.004 | 11.320% |
| Multi Indocitra | 2011-09-13 | €0.002 | €10.00 | 47619.050% |
| Albemarle Corp | 2011-09-13 | €0.12 | €1.47 | 1.840% |
| Altria Group Inc. | 2011-09-13 | €0.30 | €3.63 | 8.070% |
| H&R Block Inc. | 2011-09-13 | €0.11 | €1.22 | 2.140% |
| MGP Ingredients Inc. | 2011-09-13 | €0.036 | €0.44 | 0.580% |
| Extra Space Storage | 2011-09-13 | €0.10 | €5.93 | 3.670% |
| Ovintiv Inc. | 2011-09-13 | €0.72 | €1.10 | 3.030% |
| Ovintiv Inc. | 2011-09-13 | €0.72 | €1.10 | 3.030% |
| Eastman Chemical Co. | 2011-09-13 | €0.19 | €2.97 | 3.060% |
| Viacom Inc. B | 2011-09-13 | €0.18 | €0.095 | 0.420% |
| Viacom Inc. A | 2011-09-13 | €0.18 | €0.17 | 0.710% |
| TheStreet.com | 2011-09-13 | €0.18 | €0.23 | 4.300% |
| Patterson-UTI Energy Inc. | 2011-09-13 | €0.036 | €0.29 | 4.020% |