Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Mani Inc. | 2011-08-29 | €0.090 | €0.091 | 0.570% |
| Suncorp Group Ltd. | 2011-08-29 | €0.15 | €0.14 | 1.430% |
| Japan Retail Fund Investment Corp. | 2011-08-29 | €14.44 | €13.91 | 2.530% |
| Magna International Inc. | 2011-08-29 | €0.087 | €1.27 | 3.060% |
| Sugi Holdings Co. Ltd. | 2011-08-29 | €0.063 | €0.25 | 1.740% |
| J.Front Retailing Co. Ltd. | 2011-08-29 | €0.062 | €0.14 | 1.970% |
| NPC Inc | 2011-08-29 | €0.036 | €0.013 | 0.240% |
| Cooper Industries | 2011-08-29 | €0.20 | - | - |
| CITIC Telecom International Holdings Ltd | 2011-08-29 | €0.002 | €0.030 | 9.290% |
| Roeder Zeltsysteme | 2011-08-29 | €3.90 | - | - |
| Kap-beteiligungs-Ag | 2011-08-29 | €3.00 | €1.50 | 12.300% |
| Russia Total Return | 2011-08-29 | €0.15 | - | - |
| Ringmetall AG | 2011-08-29 | €0.10 | €0.060 | 1.860% |
| Vermilion Energy Inc. | 2011-08-29 | €0.13 | €0.29 | 2.620% |
| Veresen Inc. | 2011-08-29 | €0.058 | - | - |
| Superior Plus Corp. | 2011-08-29 | €0.070 | €0.37 | 5.900% |
| Riocan Real Estate Inv. | 2011-08-29 | €0.081 | €0.18 | 1.570% |
| Primaris Ret.r.e.i.t.uts | 2011-08-29 | €0.071 | - | - |
| Lightstream Resources Ltd. | 2011-08-29 | €0.056 | - | - |
| Perpetual Energy Inc. | 2011-08-29 | €0.22 | €0.22 | 69.620% |
| Pengrowth Energy Corp | 2011-08-29 | €0.049 | - | - |
| Longview Oil Corp. | 2011-08-29 | €0.035 | - | - |
| Interrent Reit | 2011-08-29 | €0.007 | €0.064 | 0.530% |
| Daylight Energy Ltd. | 2011-08-29 | €0.035 | - | - |
| Crescent Point Energy | 2011-08-29 | €0.16 | €0.23 | 2.870% |
| Ci Financial Corp. | 2011-08-29 | €0.053 | €0.42 | 4.300% |
| Baytex Energy Corp. | 2011-08-29 | €0.14 | €0.011 | 0.360% |
| Barrick Gold Corp | 2011-08-29 | €0.083 | €0.27 | 1.730% |
| AG Growth International Inc. | 2011-08-29 | €0.14 | €0.41 | 1.310% |
| Li & Fung Ltd. | 2011-08-29 | €0.017 | €0.001 | 0.640% |