Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Nike Inc. B | 2011-03-03 | €0.056 | €1.34 | 1.950% |
| Blackrock Inc. | 2011-03-03 | €0.99 | €18.71 | 2.330% |
| Novozymes A/S B | 2011-03-03 | €0.21 | €0.29 | 0.490% |
| L3Harris Technologies Inc. | 2011-03-03 | €0.18 | €4.23 | 1.990% |
| KKR & Co. LP | 2011-03-03 | €0.21 | €0.62 | 0.560% |
| Teleflex Inc. | 2011-03-02 | €0.25 | €1.26 | 0.630% |
| Rio Tinto plc | 2011-03-02 | €0.46 | €3.97 | 6.680% |
| Banco Bradesco S.A. PFD ADR | 2011-03-02 | €0.003 | €0.080 | 3.920% |
| Kimberly-Clark Corp | 2011-03-02 | €0.51 | €4.44 | 3.460% |
| Nextera Energy Inc. | 2011-03-02 | €0.100 | €1.02 | 1.400% |
| Omnicom Group Inc. | 2011-03-02 | €0.18 | €2.58 | 2.940% |
| Analog Devices Inc. | 2011-03-02 | €0.16 | €3.28 | 1.620% |
| C.H. Robinson Worldwide Inc. | 2011-03-02 | €0.21 | €2.25 | 2.370% |
| Rio Tinto plc ADR | 2011-03-02 | €0.46 | €3.97 | 6.720% |
| Precision Castparts Corp. | 2011-03-02 | €0.022 | - | - |
| PepsiCo Inc. | 2011-03-02 | €0.35 | €4.75 | 2.930% |
| Dominion Resources Inc. | 2011-03-02 | €0.36 | €2.46 | 4.790% |
| Bank of America Corp. | 2011-03-02 | €0.007 | €0.89 | 2.420% |
| Banco Bradesco S.A. PFD | 2011-03-02 | €0.003 | €0.078 | 3.990% |
| Rio Tinto Ltd | 2011-03-02 | €0.46 | €2.60 | 3.600% |
| Southwest Airlines Co. | 2011-03-01 | €0.003 | €0.17 | 0.690% |
| Caixabank S.A. | 2011-03-01 | €0.058 | €0.39 | 7.570% |
| Imperial Oil | 2011-03-01 | €0.081 | €1.49 | 2.320% |
| FirstEnergy Corp. | 2011-03-01 | €0.018 | €1.51 | 3.820% |
| Kone Corporation B | 2011-03-01 | €0.90 | €1.75 | 3.730% |
| Suncorp Group Ltd. | 2011-02-28 | €0.11 | €0.14 | 1.300% |
| Applied Materials Inc. | 2011-02-28 | €0.051 | €1.25 | 0.690% |
| Goldman Sachs Group Inc. | 2011-02-28 | €0.25 | €10.10 | 2.180% |
| Halliburton Co. | 2011-02-28 | €0.065 | €0.31 | 1.020% |
| Amp Ltd. | 2011-02-28 | €0.11 | €0.008 | 1.120% |