Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sasol Ltd | 2011-04-04 | €0.32 | €0.098 | 1.350% |
| Standard Bank Group Ltd. | 2011-04-04 | €0.25 | €0.36 | 3.220% |
| Zurich Insurance Group AG | 2011-04-04 | €13.09 | €24.37 | 7.970% |
| Koninklijke Philips Electronics | 2011-04-04 | €0.75 | €0.85 | 3.290% |
| Banco Bradesco S.A. PFD | 2011-04-04 | €0.003 | €0.078 | 3.990% |
| ANTA Sports Products Ltd | 2011-04-04 | €0.023 | €0.25 | 3.180% |
| Randstad Holding | 2011-04-04 | €1.18 | €2.44 | 5.660% |
| Quest Diagnostics Inc. | 2011-04-01 | €0.071 | €2.71 | 1.980% |
| Toronto-Dominion Bank | 2011-04-01 | €0.24 | €2.01 | 3.740% |
| Bank Of Nova Scotia | 2011-04-01 | €0.38 | €2.14 | 5.030% |
| Fortum Oyj | 2011-04-01 | €1.00 | €1.11 | 7.800% |
| Northrop Grumman Corp. | 2011-03-31 | €4.51 | €7.07 | 1.550% |
| Sky plc | 2011-03-30 | €0.099 | - | - |
| Chubb | 2011-03-30 | €0.23 | €2.77 | 2.080% |
| Republic Services | 2011-03-30 | €0.14 | €1.99 | 1.080% |
| Raymond James Financial | 2011-03-30 | €0.092 | €1.64 | 1.580% |
| Jarden Corp. | 2011-03-30 | €0.027 | - | - |
| Fifth Third Bancorp | 2011-03-30 | €0.043 | €1.30 | 3.440% |
| Cardinal Health Inc. | 2011-03-30 | €0.14 | €1.87 | 1.950% |
| Bristol-Myers Squibb | 2011-03-30 | €0.24 | €2.19 | 4.920% |
| Porsche Automobil Holding SE | 2011-03-30 | €8.35 | €2.56 | 6.330% |
| Avalon Bay Communities Inc. | 2011-03-30 | €0.64 | €6.21 | 3.150% |
| Anglo American plc ADR | 2011-03-30 | €0.14 | €0.19 | 1.380% |
| Air Products + Chemicals | 2011-03-30 | €0.41 | €6.53 | 2.450% |
| Anglo American plc | 2011-03-30 | €0.28 | €1.13 | 4.130% |
| Prudential plc | 2011-03-30 | €0.20 | €0.17 | 2.080% |
| Sysco Corp. | 2011-03-30 | €0.19 | €1.86 | 2.650% |
| State Street Corp. | 2011-03-30 | €0.13 | €2.56 | 3.300% |
| Realty Income Corp | 2011-03-30 | €0.10 | €0.97 | 1.800% |
| Annaly Capital Management Inc. | 2011-03-29 | €1.75 | €2.41 | 13.080% |