Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Loblaw Companies Ltd. | 2011-03-11 | €0.16 | €1.22 | 1.160% |
| Ovintiv Inc. | 2011-03-11 | €0.72 | €1.11 | 2.270% |
| Ovintiv Inc. | 2011-03-11 | €0.72 | €1.11 | 2.270% |
| Cenovus Energy Inc. | 2011-03-11 | €0.15 | €0.071 | 0.370% |
| Patterson-UTI Energy Inc. | 2011-03-11 | €0.036 | €0.30 | 3.030% |
| Packaging Corporation of America | 2011-03-11 | €0.14 | €4.62 | 2.830% |
| Newmont Mining Corp._INT | 2011-03-11 | €0.11 | €1.34 | 4.350% |
| Merck & Co. Inc. | 2011-03-11 | €0.27 | €2.77 | 2.330% |
| Merck & Co. Inc. | 2011-03-11 | €0.27 | €2.77 | 2.330% |
| Macy's Inc. | 2011-03-11 | €0.036 | €0.16 | 0.880% |
| Extra Space Storage | 2011-03-11 | €0.10 | €4.44 | 3.350% |
| Digital Realty Trust | 2011-03-11 | €0.49 | €4.50 | 3.370% |
| Devon Energy Corp. | 2011-03-11 | €0.12 | €2.03 | 4.290% |
| Aperam S.A. | 2011-03-10 | €0.14 | €2.00 | 7.550% |
| Hess Corp. | 2011-03-10 | €0.072 | €1.62 | 1.100% |
| Gulf Island Fabrication | 2011-03-10 | €0.043 | €0.009 | 0.240% |
| Aperam S.A. | 2011-03-10 | €0.14 | €2.00 | 7.550% |
| Cigna Corp. | 2011-03-10 | €0.029 | €1.29 | 0.410% |
| US Global Investors Inc. | 2011-03-10 | €0.014 | €0.028 | 1.140% |
| V.F. Corp. | 2011-03-09 | €0.11 | €0.73 | 6.110% |
| CRH plc | 2011-03-09 | €0.44 | €1.27 | 1.670% |
| Meggitt plc | 2011-03-09 | €0.074 | €0.13 | 1.440% |
| Standard Chartered plc | 2011-03-09 | €0.33 | €0.25 | 2.780% |
| Williams Companies Inc. | 2011-03-09 | €0.089 | €1.68 | 4.640% |
| Waste Management Inc. | 2011-03-09 | €0.24 | €2.64 | 1.350% |
| Walmart Inc. | 2011-03-09 | €0.26 | €1.75 | 3.160% |
| Walmart Inc. | 2011-03-09 | €0.26 | €1.75 | 3.160% |
| Ventas Inc. | 2011-03-09 | €0.41 | €1.66 | 3.860% |
| Textron Inc. | 2011-03-09 | €0.014 | €0.074 | 0.090% |
| Shire plc ADR | 2011-03-09 | €0.23 | - | - |