Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Bradesco S.A. PFD ADR | 2011-12-13 | €0.14 | €0.080 | 3.790% |
| Comerica Inc. | 2011-12-13 | €0.075 | €2.63 | 5.870% |
| Airgas Inc. | 2011-12-13 | €0.24 | - | - |
| XL Group plc | 2011-12-13 | €0.082 | - | - |
| Électricité de France S.A. | 2011-12-13 | €0.57 | €0.29 | 2.460% |
| Teck Resources Ltd. B | 2011-12-13 | €0.29 | €0.34 | 0.770% |
| Loblaw Companies Ltd. | 2011-12-13 | €0.15 | €1.26 | 1.180% |
| BCE Bell Canada Inc. | 2011-12-13 | €0.38 | €2.16 | 7.140% |
| Banco Bradesco S.A. PFD | 2011-12-13 | €0.14 | €0.078 | 3.670% |
| Garmin Ltd. | 2011-12-13 | €0.30 | €2.72 | 3.860% |
| Digital Realty Trust | 2011-12-13 | €0.51 | €4.52 | 3.250% |
| Devon Energy Corp. | 2011-12-13 | €0.13 | €1.69 | 3.850% |
| Sun Hung Kai Properties | 2011-12-12 | €0.23 | €0.55 | 6.820% |
| Amphenol Corp. | 2011-12-12 | €0.001 | €0.50 | 0.800% |
| Fair Isaac Corp. | 2011-12-12 | €0.015 | €0.019 | 0.000% |
| Vinci S.A. | 2011-12-12 | €0.55 | €3.45 | 3.480% |
| Trane Technologies plc | 2011-12-12 | €0.090 | €3.18 | 1.020% |
| Anadarko Petroleum Corp. | 2011-12-12 | €0.067 | €0.30 | 0.470% |
| HP Inc. | 2011-12-12 | €0.090 | €1.01 | 3.100% |
| T.Rowe Price Group Inc. | 2011-12-12 | €0.23 | €4.55 | 4.220% |
| Public Storage | 2011-12-12 | €0.71 | €11.08 | 4.140% |
| VTech Holdings Ltd. | 2011-12-09 | €0.12 | €0.069 | 1.010% |
| Fedex Corp. | 2011-12-09 | €0.097 | €4.78 | 1.730% |
| Coloplast A/S B | 2011-12-08 | €0.38 | €3.02 | 2.680% |
| Broadridge Financial Sol. | 2011-12-08 | €0.12 | €2.96 | 1.570% |
| Becton, Dickinson & Co. | 2011-12-08 | €0.34 | €3.48 | 1.610% |
| RWE AG ST | 2011-12-08 | €0.088 | €1.09 | 3.360% |
| HF Sinclair Corp. | 2011-12-08 | €0.075 | €1.75 | 3.530% |
| Anthem Inc. | 2011-12-07 | €0.19 | €5.76 | 1.150% |
| Northern Trust Corp. | 2011-12-07 | €0.21 | €2.77 | 3.580% |