Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Repsol S.A. ADR | 2011-07-01 | €0.42 | €0.90 | 6.810% |
| Red Electrica Corp. S.A. | 2011-07-01 | €0.32 | €1.03 | 6.260% |
| Marathon Oil Corp. | 2011-07-01 | €14.29 | €0.20 | 0.800% |
| China Citic Bank Corp Ltd | 2011-06-30 | €0.014 | €0.046 | 8.140% |
| Carrefour S.A. | 2011-06-30 | €1.08 | €0.56 | 4.040% |
| Publicis Groupe S.A. | 2011-06-30 | €0.70 | €3.40 | 3.520% |
| Alstom S.A. | 2011-06-30 | €0.62 | €0.28 | 1.560% |
| Banco Santander Brasil S.A. ADR | 2011-06-30 | €0.076 | €0.29 | 6.340% |
| Best Buy Co. | 2011-06-30 | €0.11 | €3.45 | 4.320% |
| Brasil Foods S.A. ADR | 2011-06-30 | €0.15 | €0.18 | 5.260% |
| Quest Diagnostics Inc. | 2011-06-30 | €0.070 | €2.71 | 2.060% |
| Bank Of Nova Scotia | 2011-06-30 | €0.37 | €2.14 | 4.970% |
| Yue Yuen Industrial Holdings Ltd | 2011-06-30 | €0.031 | €0.011 | 0.740% |
| Cardinal Health Inc. | 2011-06-29 | €0.15 | €1.87 | 2.000% |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 2011-06-29 | €0.37 | €1.71 | 1.120% |
| General Dynamics Corp. | 2011-06-29 | €0.33 | €5.10 | 1.850% |
| Fifth Third Bancorp | 2011-06-29 | €0.042 | €1.30 | 3.320% |
| Bristol-Myers Squibb | 2011-06-29 | €0.23 | €2.19 | 4.990% |
| American Express Co. | 2011-06-29 | €0.13 | €2.41 | 1.030% |
| Air Products + Chemicals | 2011-06-29 | €0.41 | €6.53 | 2.680% |
| Realty Income Corp | 2011-06-29 | €0.10 | €0.96 | 1.820% |
| State Street Corp. | 2011-06-29 | €0.13 | €2.56 | 3.260% |
| Sysco Corp. | 2011-06-29 | €0.18 | €1.86 | 2.630% |
| Raymond James Financial | 2011-06-29 | €0.092 | €1.64 | 1.520% |
| Republic Services | 2011-06-29 | €0.14 | €1.99 | 1.110% |
| Compass Group plc | 2011-06-29 | €0.081 | €0.25 | 0.860% |
| St. Jude Medical Inc. | 2011-06-28 | €0.15 | - | - |
| US Bancorp | 2011-06-28 | €0.088 | €1.81 | 4.360% |
| Nucor Corp. | 2011-06-28 | €0.25 | €1.97 | 1.310% |
| Mercadolibre Inc | 2011-06-28 | €0.056 | €0.13 | 0.010% |