Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Riocan Real Estate Inv. | 2011-11-28 | €0.082 | €0.18 | 1.570% |
| Superior Plus Corp. | 2011-11-28 | €0.072 | €0.37 | 5.950% |
| Tim Hortons Inc. | 2011-11-28 | €0.12 | - | - |
| Veresen Inc. | 2011-11-28 | €0.060 | - | - |
| Vermilion Energy Inc. | 2011-11-28 | €0.14 | €0.29 | 2.730% |
| Cooper Industries | 2011-11-28 | €0.22 | - | - |
| OSG Corp. | 2011-11-28 | €0.12 | €0.36 | 3.300% |
| Kewpie Corp. | 2011-11-28 | €0.087 | €0.32 | 1.790% |
| CSX Corp. | 2011-11-28 | €0.030 | €0.42 | 1.390% |
| Prospect Capital Corp. | 2011-11-28 | €0.076 | €0.22 | 4.340% |
| Kimberly-Clark de Mexico SAB de CV A | 2011-11-28 | €0.015 | €0.003 | 0.150% |
| STMicroelectronics N.V. | 2011-11-28 | €0.075 | €0.24 | 0.580% |
| Ameristar Casinos | 2011-11-28 | €0.079 | - | - |
| Badger Meter | 2011-11-28 | €0.060 | €1.00 | 0.570% |
| Barnes Group Inc. | 2011-11-28 | €0.075 | €0.59 | 1.710% |
| Crane Holdings Co. | 2011-11-28 | €0.19 | €0.71 | 1.270% |
| Discover Financial Services | 2011-11-28 | €0.20 | €2.58 | 2.300% |
| Dover Corp. | 2011-11-28 | €0.24 | €1.87 | 1.140% |
| EXCO Resources Inc. | 2011-11-28 | €0.90 | - | - |
| Factset Research Systems | 2011-11-28 | €0.20 | €3.65 | 0.970% |
| Gaming Partners Internatl. | 2011-11-28 | €0.14 | - | - |
| Hugoton Royalty Trust | 2011-11-28 | €0.083 | - | - |
| Inland Real Estate | 2011-11-28 | €0.036 | - | - |
| Integrys Energy Group | 2011-11-28 | €0.51 | - | - |
| Mattel Inc. | 2011-11-28 | €0.17 | €0.13 | 0.780% |
| Meredith Corp. | 2011-11-28 | €0.29 | €0.55 | 1.050% |
| Minerals Technologies | 2011-11-28 | €0.019 | €0.33 | 0.420% |
| Molson Coors B | 2011-11-28 | €0.24 | €0.41 | 0.840% |
| Newell Rubbermaid | 2011-11-28 | €0.060 | €0.26 | 3.750% |
| Nordstrom Inc. | 2011-11-28 | €0.17 | €0.17 | 0.900% |