Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Admiral Group plc | 2011-09-28 | €0.45 | €0.76 | 2.390% |
| French Connection | 2011-09-28 | €0.007 | €0.012 | 3.700% |
| Highland Gold Mining | 2011-09-28 | €0.058 | €0.040 | 1.210% |
| Morrison Supermarkets | 2011-09-28 | €0.037 | €0.20 | 5.810% |
| Tullow Oil plc | 2011-09-28 | €0.046 | €0.021 | 4.950% |
| Omron Corp. Dz | 2011-09-28 | €0.14 | €0.35 | - |
| Chubb | 2011-09-28 | €0.26 | €2.77 | 2.080% |
| Yellow Media Inc. | 2011-09-28 | €0.018 | - | - |
| Yamana Gold Inc. | 2011-09-28 | €0.033 | €0.13 | 2.470% |
| Vermilion Energy Inc. | 2011-09-28 | €0.14 | €0.29 | 2.650% |
| Veresen Inc. | 2011-09-28 | €0.060 | - | - |
| Trinidad Drilling Ltd | 2011-09-28 | €0.036 | - | - |
| Sherritt International Corp. | 2011-09-28 | €0.027 | €0.007 | 3.200% |
| Riocan Real Estate Inv. | 2011-09-28 | €0.083 | €0.18 | 1.540% |
| Waste Connections Inc. | 2011-09-28 | €0.12 | €0.56 | 0.370% |
| Progress Energy Resources | 2011-09-28 | €0.072 | - | - |
| Primaris Ret.r.e.i.t.uts | 2011-09-28 | €0.073 | - | - |
| Power Financial Corp. | 2011-09-28 | €0.25 | €0.31 | 1.230% |
| Peyto Exploration & Development Corp. | 2011-09-28 | €0.043 | €0.22 | 2.180% |
| Petrominerales | 2011-09-28 | €0.090 | - | - |
| Lightstream Resources Ltd. | 2011-09-28 | €0.058 | - | - |
| Perpetual Energy Inc. | 2011-09-28 | €0.22 | €0.22 | 64.330% |
| Obsidian Energy Ltd. | 2011-09-28 | €1.37 | - | - |
| Pengrowth Energy Corp | 2011-09-28 | €0.050 | - | - |
| Niko Resources Ltd. | 2011-09-28 | €0.043 | - | - |
| Longview Oil Corp. | 2011-09-28 | €0.036 | - | - |
| Interrent Reit | 2011-09-28 | €0.007 | €0.064 | 0.530% |
| Innergex Renewable Energy | 2011-09-28 | €0.10 | €0.33 | 5.670% |
| Igm Financial Inc. | 2011-09-28 | €0.39 | €1.14 | 4.910% |
| Gibson Energy Inc. | 2011-09-28 | €0.20 | €0.82 | 5.480% |