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Dividends

Stock Ex-date Value Total 1 year Dividend Yield
Bank of East Asia Ltd. 2011-03-25 €0.051 €0.027 2.350%
Carlsberg A/S A 2011-03-25 €0.67 €27.00 19.710%
Carlsberg A/S B 2011-03-25 €0.67 €3.90 3.500%
Skandinaviska Enskilda Banken AB C 2011-03-25 €0.17 €0.26 1.860%
Nordea Bank ABP 2011-03-25 €0.29 €0.067 0.630%
Skandinaviska Enskilda Banken AB A 2011-03-25 €0.17 €0.26 1.910%
Novo Nordisk A/S ADR 2011-03-24 €0.26 €1.43 1.160%
Wells Fargo & Co. 2011-03-24 €0.049 €1.30 2.460%
Novo Nordisk A/S 2011-03-24 €0.27 €1.82 0.980%
Svenska Handelsbanken B 2011-03-24 €0.34 €0.57 5.130%
Svenska Handelsbanken A 2011-03-24 €0.34 €0.57 6.280%
Advance Auto Parts Inc. 2011-03-23 €0.042 €0.93 1.610%
Pembina Pipeline Corp. 2011-03-23 €0.094 €1.84 5.160%
Danaher Corp. 2011-03-23 €0.014 €0.97 0.370%
Equity Lifestyle Properties 2011-03-23 €0.066 €1.71 2.660%
Lennox International Inc. 2011-03-23 €0.13 €4.10 0.780%
HF Sinclair Corp. 2011-03-23 €0.053 €1.75 3.810%
National Bank of Canada 2011-03-22 €0.24 €2.15 2.790%
Xcel Energy Inc. 2011-03-22 €0.18 €1.97 3.600%
Petroleo Brasileiro ADR 2011-03-22 €0.27 €0.16 1.260%
Petroleo Brasileiro Pfd ADR 2011-03-22 €0.27 €0.16 1.370%
Petroleo Brasileiro Pfd 2011-03-22 €0.072 €0.18 2.830%
Philip Morris International 2011-03-22 €0.45 €4.82 4.430%
Sino Land Co Ltd 2011-03-21 €0.009 €0.070 7.300%
Telefonica Brasil S.A. ADR 2011-03-21 €1.49 €0.29 3.590%
International Flavors & Fragrances Inc. 2011-03-21 €0.19 €2.23 2.440%
Cincinnati Financial Corp. 2011-03-21 €0.29 €2.89 2.400%
Husky Energy Inc. 2011-03-21 €0.22 €0.18 4.220%
Woolworths Ltd 2011-03-21 €0.40 €0.18 0.870%
Newcrest Mining Ltd 2011-03-21 €0.070 €0.54 3.890%
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