Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Givaudan S.A. | 2011-03-28 | €16.78 | €8.29 | - |
| Firstrand Ltd | 2011-03-28 | €0.036 | €0.097 | 2.220% |
| Mtn Group Ltd. | 2011-03-28 | €0.36 | €0.16 | 3.550% |
| Swedbank A | 2011-03-28 | €0.24 | €0.13 | 0.660% |
| Carlsberg A/S A | 2011-03-25 | €0.67 | €27.00 | 19.640% |
| Bank of East Asia Ltd. | 2011-03-25 | €0.051 | €0.057 | 5.330% |
| Nordea Bank ABP | 2011-03-25 | €0.29 | €0.067 | 0.640% |
| Skandinaviska Enskilda Banken AB C | 2011-03-25 | €0.17 | €0.26 | 1.870% |
| Carlsberg A/S B | 2011-03-25 | €0.67 | €3.90 | 3.740% |
| Skandinaviska Enskilda Banken AB A | 2011-03-25 | €0.17 | €0.26 | 1.950% |
| Novo Nordisk A/S ADR | 2011-03-24 | €0.26 | €1.08 | 0.910% |
| Wells Fargo & Co. | 2011-03-24 | €0.049 | €1.34 | 2.760% |
| Novo Nordisk A/S | 2011-03-24 | €0.27 | €1.44 | 0.780% |
| Svenska Handelsbanken B | 2011-03-24 | €0.34 | €0.57 | 4.890% |
| Svenska Handelsbanken A | 2011-03-24 | €0.34 | €0.57 | 6.200% |
| Advance Auto Parts Inc. | 2011-03-23 | €0.042 | €0.93 | 2.590% |
| Pembina Pipeline Corp. | 2011-03-23 | €0.094 | €1.84 | 5.040% |
| Danaher Corp. | 2011-03-23 | €0.014 | €0.97 | 0.410% |
| Equity Lifestyle Properties | 2011-03-23 | €0.066 | €1.71 | 2.640% |
| Lennox International Inc. | 2011-03-23 | €0.13 | €4.10 | 0.820% |
| HF Sinclair Corp. | 2011-03-23 | €0.053 | €1.79 | 4.350% |
| National Bank of Canada | 2011-03-22 | €0.24 | €2.15 | 2.600% |
| Petroleo Brasileiro ADR | 2011-03-22 | €0.27 | €0.17 | 1.300% |
| Petroleo Brasileiro Pfd | 2011-03-22 | €0.072 | €0.17 | 2.700% |
| Xcel Energy Inc. | 2011-03-22 | €0.18 | €1.97 | 3.470% |
| Philip Morris International | 2011-03-22 | €0.45 | €4.82 | 4.250% |
| Petroleo Brasileiro Pfd ADR | 2011-03-22 | €0.27 | €0.17 | 1.420% |
| Woolworths Ltd | 2011-03-21 | €0.40 | €0.35 | 1.670% |
| Husky Energy Inc. | 2011-03-21 | €0.22 | €0.18 | 4.220% |
| Cincinnati Financial Corp. | 2011-03-21 | €0.29 | €2.89 | 2.320% |