Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Methanex Corp. | 2011-03-15 | €0.11 | €0.51 | 1.090% |
| Goldcorp Inc. | 2011-03-15 | €0.025 | - | - |
| Goldcorp Inc. | 2011-03-15 | €0.025 | - | - |
| Franco-Nevada Corp. | 2011-03-15 | €0.019 | €0.95 | 0.810% |
| Franco-Nevada Corp. | 2011-03-15 | €0.019 | €0.95 | 0.810% |
| CCL Industries Inc. B | 2011-03-15 | €0.026 | €0.55 | 1.140% |
| CCL Industries Inc. B | 2011-03-15 | €0.026 | €0.55 | 1.140% |
| CLP Holdings Ltd | 2011-03-15 | €0.086 | €0.22 | 2.900% |
| Manutan International | 2011-03-15 | €1.20 | €1.13 | 1.080% |
| Pierre & Vacances S.A. | 2011-03-15 | €0.70 | €0.70 | 50.070% |
| HP Inc. | 2011-03-14 | €0.058 | €0.99 | 3.760% |
| Activision Blizzard Inc. | 2011-03-14 | €0.12 | €0.90 | 1.000% |
| PVH Corp. | 2011-03-14 | €0.027 | €0.035 | 0.030% |
| Partner Communications ADR | 2011-03-14 | €0.38 | €0.20 | 5.670% |
| Fox Corp. B | 2011-03-14 | €0.073 | €0.24 | 0.890% |
| Fox Corp. B | 2011-03-14 | €0.073 | €0.24 | 0.890% |
| 21st Century Fox Inc. A | 2011-03-14 | €0.037 | €0.71 | - |
| Texas Roadhouse Inc. | 2011-03-14 | €0.058 | €0.56 | 0.360% |
| Renasant Corp. | 2011-03-14 | €0.12 | €0.81 | 2.880% |
| Activision Blizzard Inc. | 2011-03-14 | €0.12 | €0.90 | 1.000% |
| Activision Blizzard Inc. | 2011-03-14 | €0.12 | €0.90 | 1.000% |
| 21st Century Fox Inc. A | 2011-03-14 | €0.037 | €0.71 | - |
| Amphenol Corp. | 2011-03-14 | €0.003 | €0.79 | 0.680% |
| Leggett & Platt Inc. | 2011-03-11 | €0.20 | €1.70 | 13.860% |
| Intact Financial Corp. | 2011-03-11 | €0.28 | €2.30 | 1.470% |
| Public Storage | 2011-03-11 | €0.58 | €11.09 | 4.360% |
| TheStreet.com | 2011-03-11 | €0.18 | €0.23 | 4.300% |
| T.Rowe Price Group Inc. | 2011-03-11 | €0.22 | €4.52 | 4.370% |
| Eastman Chemical Co. | 2011-03-11 | €0.17 | €2.96 | 3.160% |
| T.Rowe Price Group Inc. | 2011-03-11 | €0.22 | €4.52 | 4.370% |