Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ConAgra Foods Inc. | 2011-10-27 | €0.17 | €1.30 | 4.860% |
| Alliant Energy Corp. | 2011-10-27 | €0.15 | €1.73 | 3.720% |
| Provida ADR | 2011-10-27 | €1.29 | - | - |
| Odfjell SE A | 2011-10-27 | €0.13 | €0.57 | 4.030% |
| Rock Field Co. Ltd | 2011-10-27 | €0.17 | €0.27 | 2.430% |
| Astra International | 2011-10-27 | €0.005 | €552.01 | 212309.960% |
| Vermilion Energy Inc. | 2011-10-27 | €0.14 | €0.29 | 2.770% |
| Veresen Inc. | 2011-10-27 | €0.060 | - | - |
| Superior Plus Corp. | 2011-10-27 | €0.072 | €0.37 | 6.040% |
| Riocan Real Estate Inv. | 2011-10-27 | €0.082 | €0.18 | 1.660% |
| Primaris Ret.r.e.i.t.uts | 2011-10-27 | €0.073 | - | - |
| Peyto Exploration & Development Corp. | 2011-10-27 | €0.043 | €0.22 | 2.210% |
| Lightstream Resources Ltd. | 2011-10-27 | €0.057 | - | - |
| Pengrowth Energy Corp | 2011-10-27 | €0.050 | - | - |
| Longview Oil Corp. | 2011-10-27 | €0.036 | - | - |
| Interrent Reit | 2011-10-27 | €0.007 | €0.063 | 0.520% |
| Crescent Point Energy | 2011-10-27 | €0.17 | €0.24 | 3.030% |
| Canadian Tire Corp. | 2011-10-27 | €0.20 | €3.51 | 3.810% |
| Smart Real Estate Investment Trust | 2011-10-27 | €0.093 | €0.31 | 2.120% |
| Baytex Energy Corp. | 2011-10-27 | €0.14 | €0.011 | 0.370% |
| AG Growth International Inc. | 2011-10-27 | €0.14 | €0.41 | 1.170% |
| Bank of New York Mellon Cotp. | 2011-10-27 | €0.093 | €1.56 | 2.870% |
| Odfjell SE B | 2011-10-27 | €0.13 | €0.58 | 4.500% |
| Omega Healthcare Investors Inc. | 2011-10-27 | €0.29 | €2.48 | 8.160% |
| El Paso Pipeline Uts Lpi | 2011-10-27 | €0.35 | - | - |
| Canadian Real Estate Investment Trust | 2011-10-27 | €2.58 | - | - |
| Ishares Msci Europe Ucits Etf (inc) | 2011-10-26 | €0.065 | - | - |
| Delachaux | 2011-10-26 | €13.16 | - | - |
| Delachaux | 2011-10-26 | €15.99 | - | - |
| William Hill plc | 2011-10-26 | €0.033 | €0.031 | 0.950% |