Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| 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 | 0.600% |
| Bancorpsouth Inc. | 2011-12-13 | €0.007 | €0.70 | - |
| Ceco Environmental Corp | 2011-12-13 | €0.019 | €0.063 | 0.290% |
| 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 | 0.730% |
| Quaterhill Inc. | 2011-12-13 | €0.018 | €0.009 | 0.760% |
| George Weston Ltd. | 2011-12-13 | €0.26 | €1.46 | 1.110% |
| Électricité de France S.A. | 2011-12-13 | €0.57 | €0.29 | 2.460% |
| XL Group plc | 2011-12-13 | €0.082 | - | - |
| Ta Yang Group Holdings Ltd | 2011-12-13 | €0.006 | €0.003 | 30.000% |
| Airgas Inc. | 2011-12-13 | €0.24 | - | - |
| Albemarle Corp | 2011-12-13 | €0.13 | €1.47 | 1.360% |
| Apollo Investment | 2011-12-13 | €0.63 | €1.41 | 9.480% |
| Arbitron Inc. | 2011-12-13 | €0.075 | €1.01 | - |
| Ares Capital Corp. | 2011-12-13 | €0.27 | €1.77 | 9.030% |
| Ovintiv Inc. | 2011-12-13 | €0.75 | €1.11 | 2.530% |
| Amphenol Corp. | 2011-12-12 | €0.003 | €0.79 | 0.660% |