Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Betfair Group | 2011-09-14 | €0.079 | - | - |
| Vesuvius plc | 2011-09-14 | €0.084 | €0.34 | 6.280% |
| Xstrata plc | 2011-09-14 | €0.096 | - | - |
| Renasant Corp. | 2011-09-14 | €0.13 | €0.81 | 2.900% |
| Darty plc | 2011-09-14 | €0.048 | - | - |
| DOF Subsea ASA | 2011-09-14 | €2.02 | €1.91 | 2645.430% |
| CPP Group plc | 2011-09-14 | €2.80 | €2.80 | 137.250% |
| Shaw Communications | 2011-09-13 | €0.056 | €0.21 | 0.760% |
| Rogers Communications B | 2011-09-13 | €0.26 | €1.02 | 2.880% |
| Manitoba Telecom Services | 2011-09-13 | €0.31 | - | - |
| Maxar Technologies Ltd. | 2011-09-13 | €0.37 | €0.004 | - |
| Loblaw Companies Ltd. | 2011-09-13 | €0.15 | €1.22 | 1.180% |
| Intact Financial Corp. | 2011-09-13 | €0.27 | €2.30 | 1.520% |
| Hudbay Minerals Inc. | 2011-09-13 | €0.073 | €0.007 | 0.080% |
| Franco-Nevada Corp. | 2011-09-13 | €0.029 | €0.95 | 0.820% |
| 49 North Resources Inc | 2011-09-13 | €0.015 | €0.015 | 111.110% |
| Corus Entertainment Inc. | 2011-09-13 | €0.046 | €0.081 | 21.630% |
| Cenovus Energy Inc. | 2011-09-13 | €0.15 | €0.071 | 0.350% |
| RenaissanceRe Holdings | 2011-09-13 | €0.19 | €1.53 | 0.750% |
| Canadian Western Bank | 2011-09-13 | €0.10 | €0.68 | 3.840% |
| Canadian Aviation Electronics | 2011-09-13 | €0.029 | €0.071 | 0.400% |
| H&R Block Inc. | 2011-09-13 | €0.11 | €1.16 | 2.660% |
| Bancorpsouth Inc. | 2011-09-13 | €0.007 | €0.70 | - |
| Bre Properties Inc. A | 2011-09-13 | €0.27 | - | - |
| Ares Capital Corp. | 2011-09-13 | €0.25 | €1.77 | 9.120% |
| Arbitron Inc. | 2011-09-13 | €0.072 | €1.01 | - |
| Apollo Investment | 2011-09-13 | €0.61 | €1.41 | 9.920% |
| Validus Holdings Ltd | 2011-09-13 | €0.18 | €2.02 | - |
| BCE Bell Canada Inc. | 2011-09-13 | €0.38 | €1.98 | 6.480% |
| Altria Group Inc. | 2011-09-13 | €0.30 | €3.59 | 8.780% |