Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cafe De Coral Holdings Ltd. | 2011-12-13 | €0.016 | €0.004 | 0.270% |
| Emperor International Holdings Ltd | 2011-12-13 | €0.005 | €0.000 | 1.130% |
| Emperor Entertainment Hotel Ltd | 2011-12-13 | €0.004 | €0.002 | 4.270% |
| AGL Resources Inc. | 2011-12-13 | €0.074 | - | - |
| Devon Energy Corp. | 2011-12-13 | €0.13 | €2.03 | 4.730% |
| Digital Realty Trust | 2011-12-13 | €0.51 | €4.50 | 3.320% |
| Garmin Ltd. | 2011-12-13 | €0.30 | €2.69 | 3.810% |
| Chesapeake Granite Wash Trust | 2011-12-13 | €0.44 | €0.037 | 6.420% |
| RenaissanceRe Holdings | 2011-12-13 | €0.20 | €1.53 | 0.740% |
| Validus Holdings Ltd | 2011-12-13 | €0.19 | €2.02 | - |
| Banco Bradesco S.A. PFD | 2011-12-13 | €0.14 | €0.014 | 0.600% |
| BCE Bell Canada Inc. | 2011-12-13 | €0.38 | €1.98 | 6.230% |
| Canadian Aviation Electronics | 2011-12-13 | €0.029 | €0.071 | 0.410% |
| Cenovus Energy Inc. | 2011-12-13 | €0.15 | €0.067 | 0.380% |
| Corus Entertainment Inc. | 2011-12-13 | €0.053 | €0.081 | 27.330% |
| Bre Properties Inc. A | 2011-12-13 | €0.28 | - | - |
| Banco Bradesco S.A. PFD ADR | 2011-12-13 | €0.14 | €0.014 | 0.620% |
| Bancorpsouth Inc. | 2011-12-13 | €0.007 | €0.70 | - |
| Ceco Environmental Corp | 2011-12-13 | €0.019 | €0.063 | 0.280% |
| Chesapeake Utilities Corp. | 2011-12-13 | €0.17 | €2.18 | 2.160% |
| China Distance Education | 2011-12-13 | €0.36 | €0.53 | 6.710% |
| Comerica Inc. | 2011-12-13 | €0.075 | €2.62 | 5.870% |
| Corporate Executive Board | 2011-12-13 | €0.11 | - | - |
| Intact Financial Corp. | 2011-12-13 | €0.27 | €2.30 | 1.500% |
| Loblaw Companies Ltd. | 2011-12-13 | €0.15 | €1.22 | 1.130% |
| Manitoba Telecom Services | 2011-12-13 | €0.31 | - | - |
| Pason Systems Inc | 2011-12-13 | €0.15 | €0.25 | 2.190% |
| Rogers Communications B | 2011-12-13 | €0.26 | €1.02 | 2.780% |
| Shaw Communications | 2011-12-13 | €0.056 | €0.21 | 0.760% |
| Teck Resources Ltd. B | 2011-12-13 | €0.29 | €0.34 | 0.750% |