Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Capital Power Corp. | 2011-09-28 | €0.23 | €1.64 | 6.650% |
| Canadian Pacific City Kansas Ltd. | 2011-09-28 | €0.22 | €0.39 | 0.480% |
| Cameco Corp. | 2011-09-28 | €0.072 | €0.059 | 0.130% |
| Ci Financial Corp. | 2011-09-28 | €0.054 | €0.42 | 3.750% |
| Brookfield Renewable Energy Partners LP | 2011-09-28 | €0.23 | €0.99 | 2.100% |
| Baytex Energy Corp. | 2011-09-28 | €0.14 | €0.011 | 0.320% |
| AG Growth International Inc. | 2011-09-28 | €0.15 | €0.41 | 0.980% |
| Socam Development Ltd | 2011-09-28 | €0.024 | €0.048 | 112.940% |
| Montpelier Re Hldg | 2011-09-28 | €0.074 | - | - |
| Aircastle Ltd. | 2011-09-28 | €0.093 | €0.29 | 1.020% |
| Gerard Lighting Group Ltd | 2011-09-28 | €0.020 | - | - |
| Toyota Boshoku Corp. | 2011-09-28 | €0.078 | €0.26 | 1.830% |
| Agree Realty Corp. | 2011-09-28 | €0.30 | €0.91 | 1.690% |
| Apollo Commercial Real Est. | 2011-09-28 | €0.30 | €1.29 | 12.570% |
| Enerpac Tool Group Corp. | 2011-09-28 | €0.030 | €0.038 | 0.120% |
| Acadia Realty Trust | 2011-09-28 | €0.13 | €0.17 | 1.020% |
| OFG Bancorp. | 2011-09-28 | €0.037 | €0.91 | 2.790% |
| Consolidated Water Co. | 2011-09-28 | €0.056 | €0.37 | 1.590% |
| Watabe Wedding | 2011-09-28 | €0.15 | €0.041 | 3.110% |
| Oeneo | 2011-09-28 | €0.080 | €0.35 | 3.510% |
| Starwood Property Trust | 2011-09-28 | €0.33 | €1.77 | 9.620% |
| Steel Dynamics | 2011-09-28 | €0.074 | €1.60 | 1.280% |
| Stryker Corp. | 2011-09-28 | €0.13 | €2.86 | 0.920% |
| Syntel Inc. | 2011-09-28 | €0.023 | - | - |
| Thor Industries Inc. | 2011-09-28 | €0.11 | €1.74 | 1.800% |
| Titan International Inc. | 2011-09-28 | €0.004 | €0.005 | 0.050% |
| Townebank | 2011-09-28 | €0.058 | €0.92 | 3.670% |
| US Bancorp | 2011-09-28 | €0.093 | €1.79 | 4.680% |
| Umpqua Holdings Corp. | 2011-09-28 | €0.052 | €0.80 | 4.760% |
| W.P. Carey Inc. | 2011-09-28 | €0.42 | €3.57 | 6.790% |