Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Canadian Real Estate Investment Trust | 2011-11-28 | €2.58 | - | - |
| Mobimo Holding AG | 2011-11-28 | €1.92 | - | - |
| Kingstone Companies Inc. | 2011-11-28 | €0.022 | €0.16 | 2.700% |
| Nippon Kayaku | 2011-11-28 | €0.097 | €0.28 | 3.810% |
| Allstate Corp. | 2011-11-28 | €0.16 | €3.32 | 2.220% |
| Aubay Technology S.A. | 2011-11-28 | €0.080 | €0.70 | 1.570% |
| AngloGold Ashanti Ltd. | 2011-11-28 | €0.079 | €0.017 | 0.100% |
| Okmetic Oyj | 2011-11-28 | €0.15 | - | - |
| Befimmo S.A. | 2011-11-28 | €3.35 | €3.10 | 6.720% |
| Steinhoff International Holdings Ltd | 2011-11-28 | €0.057 | €0.030 | 3000.000% |
| UXC Ltd. | 2011-11-28 | €0.015 | - | - |
| Exco Resources Ltd. | 2011-11-28 | €0.20 | - | - |
| Exco Resources Ltd. | 2011-11-28 | €0.073 | - | - |
| Vodacom Group Ltd | 2011-11-28 | €0.23 | €0.31 | 6.820% |
| Raubex Group Ltd | 2011-11-28 | €0.022 | €0.046 | 2.660% |
| AngloGold Ashanti Ltd. CUFS | 2011-11-28 | €0.016 | €0.033 | 0.840% |
| Aircastle Ltd. | 2011-11-28 | €0.11 | €0.29 | 1.020% |
| Everest Reinsurance | 2011-11-28 | €0.36 | €7.25 | 2.020% |
| Man Wah Holdings | 2011-11-28 | €0.003 | €0.029 | 3.870% |
| AG Growth International Inc. | 2011-11-28 | €0.14 | €0.41 | 1.180% |
| Barrick Gold Corp | 2011-11-28 | €0.11 | €0.27 | 1.720% |
| Baytex Energy Corp. | 2011-11-28 | €0.14 | €0.011 | 0.330% |
| Ci Financial Corp. | 2011-11-28 | €0.054 | €0.42 | 4.560% |
| Smart Real Estate Investment Trust | 2011-11-28 | €0.092 | €0.31 | 2.010% |
| Crescent Point Energy | 2011-11-28 | €0.17 | €0.23 | 2.920% |
| Inmet Mining Corp. | 2011-11-28 | €0.072 | - | - |
| Interrent Reit | 2011-11-28 | €0.007 | €0.063 | 0.520% |
| Longview Oil Corp. | 2011-11-28 | €0.036 | - | - |
| Magna International Inc. | 2011-11-28 | €0.094 | €1.27 | 3.040% |
| Pengrowth Energy Corp | 2011-11-28 | €0.050 | - | - |