Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| BAE Systems plc | 2011-04-20 | €0.12 | €0.43 | 2.830% |
| EnBW Energie Baden-Wuerttemberg AG | 2011-04-20 | €1.53 | €2.60 | 3.920% |
| Air China Ltd. | 2011-04-20 | €0.013 | €0.006 | 1.430% |
| Pembina Pipeline Corp. | 2011-04-20 | €0.094 | €1.84 | 5.160% |
| Rolls Royce Holdings plc | 2011-04-20 | €0.015 | €0.053 | 0.940% |
| Gazprom Neft ADR | 2011-04-20 | €0.55 | €3.56 | 16.170% |
| Rosneft OJSC GDR | 2011-04-19 | €0.068 | €0.16 | 3.810% |
| CVS Health Corp. | 2011-04-19 | €0.086 | €2.42 | 4.340% |
| PerkinElmer Inc. | 2011-04-19 | €0.048 | €0.26 | 0.220% |
| Hormel Foods Corp. | 2011-04-19 | €0.044 | €1.03 | 3.420% |
| Want Want China Holdings Ltd | 2011-04-19 | €0.010 | €0.023 | 4.130% |
| Oversea-Chinese Banking Corp. Ltd. | 2011-04-19 | €0.084 | €0.41 | 4.030% |
| Novolipetsk Steel OJSC GDR | 2011-04-19 | €0.30 | €3.61 | 26.360% |
| Kasikornbank -fgn- | 2011-04-18 | €0.046 | €0.16 | 4.780% |
| Siam Commercial Bank -nvdr- | 2011-04-18 | €0.046 | €0.13 | 6.910% |
| Siam Commercial Bank -fgn- | 2011-04-18 | €0.046 | €0.13 | 7.660% |
| Country Garden Holdings | 2011-04-18 | €0.010 | €0.073 | 148.580% |
| Telecom Italia SpA | 2011-04-18 | €0.058 | €0.010 | 4.380% |
| Nestlé S.A.. | 2011-04-18 | €1.43 | €3.50 | 3.850% |
| Telecom Italia SpA ADR | 2011-04-18 | €0.56 | €0.098 | 4.450% |
| Huaneng Power International Inc. ADR | 2011-04-18 | €0.84 | €0.70 | 3.980% |
| Kasikornbank -nvdr- | 2011-04-18 | €0.046 | - | - |
| Lowes Companies Inc. | 2011-04-18 | €0.076 | €4.14 | 1.850% |
| Fiat Chrysler Automobiles NV | 2011-04-18 | €0.090 | €0.44 | 3.530% |
| Banco Santander Chile ADR | 2011-04-15 | €0.87 | €0.71 | 3.850% |
| Sampo Oyj A | 2011-04-15 | €1.15 | €0.80 | 1.930% |
| Neste Oil Corp. | 2011-04-15 | €0.12 | €2.61 | 14.220% |
| Haitian International | 2011-04-15 | €0.016 | €0.085 | 3.070% |
| Puma SE | 2011-04-15 | €0.18 | €0.82 | 1.840% |
| Industrias Penoles | 2011-04-15 | €0.22 | €0.000 | 0.000% |