Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Bradesco S.A. PFD ADR | 2011-05-03 | €0.003 | €0.080 | 3.920% |
| Tencent Holdings Ltd. | 2011-05-03 | €0.010 | €0.43 | 1.020% |
| Lyondellbasell Ind. A | 2011-05-03 | €0.067 | €4.68 | 5.090% |
| ABB Ltd. NA | 2011-05-03 | €0.47 | €1.04 | 5.940% |
| Credit Suisse Group AG | 2011-05-03 | €0.99 | €0.15 | 1.450% |
| Telefónica S.A. ADR | 2011-05-03 | €0.71 | €0.30 | 7.250% |
| Ypf ADR | 2011-05-03 | €1.16 | €0.13 | 0.680% |
| Citic Pacific Ltd | 2011-05-03 | €0.026 | €0.012 | 1.350% |
| KBC Groep N.V. | 2011-05-03 | €0.75 | €0.70 | 0.980% |
| Credit Suisse Group AG ADR | 2011-05-03 | €0.92 | €0.14 | 17.470% |
| E.ON SE ADR | 2011-05-03 | €1.43 | €0.53 | 4.230% |
| Banco Bradesco S.A. PFD | 2011-05-03 | €0.003 | €0.078 | 4.040% |
| ABB Ltd. ADR | 2011-05-03 | €0.43 | €0.92 | 1.850% |
| Banco Santander S.A. | 2011-05-02 | €0.18 | €0.10 | 2.290% |
| Grupo Mexico SAB de CV | 2011-05-02 | €0.023 | €0.012 | 0.230% |
| Inditex S.A. | 2011-05-02 | €0.16 | €0.77 | 1.710% |
| Bayer AG | 2011-05-02 | €1.50 | €0.12 | 0.430% |
| Assa-Abloy AB B | 2011-05-02 | €0.15 | €0.25 | 0.890% |
| Allianz SE ADR | 2011-05-02 | €0.42 | €0.91 | 4.090% |
| Brown & Brown Inc. | 2011-05-02 | €0.027 | €0.47 | 0.510% |
| UCB S.A. | 2011-05-02 | €0.98 | €1.47 | 0.950% |
| Koninklijke DSM NV | 2011-05-02 | €0.95 | €2.43 | 2.130% |
| Southern Copper | 2011-05-02 | €0.38 | €3.50 | 3.550% |
| Chocoladefabriken Lindt & Sprüngli AG | 2011-05-02 | €347.58 | €1,655.9 | - |
| Haitian International | 2011-04-29 | €0.016 | €0.085 | 3.500% |
| Wynn Resorts Ltd | 2011-04-29 | €0.34 | €0.23 | 0.300% |
| Volkswagen AG VZ ADR | 2011-04-29 | €0.43 | €0.89 | 8.770% |
| Volkswagen AG ST ADR | 2011-04-29 | €0.41 | €0.89 | 8.230% |
| TD Ameritrade Holding Corp. | 2011-04-29 | €0.034 | €0.54 | 1.560% |
| Spectra Energy Partners | 2011-04-29 | €0.31 | - | - |