Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Cisco Systems Inc. | 2012-01-03 | €0.046 | €1.47 | 3.520% |
| Cisco Systems Inc. | 2012-01-03 | €0.046 | €1.47 | 3.520% |
| Bonduelle S.A. | 2012-01-03 | €0.38 | €0.25 | 3.580% |
| Dollarama Inc. | 2012-01-03 | €0.011 | €0.22 | 0.260% |
| Dollarama Inc. | 2012-01-03 | €0.011 | €0.22 | 0.260% |
| Toronto-Dominion Bank | 2012-01-03 | €0.26 | €2.01 | 3.880% |
| Cypress Semiconductor Corp. | 2012-01-03 | €0.069 | €0.10 | 0.460% |
| Toronto-Dominion Bank | 2012-01-03 | €0.26 | €2.01 | 3.880% |
| Petroleo Brasileiro S.A. Pet. | 2012-01-03 | €0.082 | €0.18 | 2.600% |
| Petroleo Brasileiro Pfd | 2012-01-03 | €0.082 | €0.18 | 2.830% |
| Williams Companies Inc. | 2012-01-03 | €4.67 | €1.71 | 4.300% |
| Red Electrica Corp. S.A. | 2012-01-02 | €0.17 | €1.03 | 6.270% |
| Gap Inc. | 2011-12-30 | €0.086 | €0.14 | 0.670% |
| InterDigital US Inc. | 2011-12-30 | €0.077 | €1.48 | 1.160% |
| Kimco Realty | 2011-12-30 | €0.15 | €0.88 | 4.390% |
| Raytheon Co. | 2011-12-30 | €0.33 | €0.84 | 0.760% |
| Rent-a-Center | 2011-12-30 | €0.12 | €1.35 | 4.660% |
| Comcast Corp. | 2011-12-30 | €0.043 | €1.12 | 3.120% |
| Pharol SGPS S.A. | 2011-12-30 | €0.22 | €0.030 | 65.220% |
| Comcast Corp. | 2011-12-30 | €0.043 | €1.12 | 3.120% |
| Comcast Corp. | 2011-12-30 | €0.043 | €1.12 | 3.120% |
| Essex Property Trust | 2011-12-29 | €0.80 | €8.83 | 3.450% |
| Best Buy Co. | 2011-12-29 | €0.12 | €3.45 | 4.500% |
| Laurentian Bank of Canada | 2011-12-29 | €0.34 | €0.95 | 5.780% |
| Republic Services | 2011-12-29 | €0.17 | €1.99 | 1.080% |
| State Street Corp. | 2011-12-29 | €0.14 | €2.56 | 3.570% |
| Bank Of Nova Scotia | 2011-12-29 | €0.39 | €2.14 | 5.050% |
| Bank Of Nova Scotia | 2011-12-29 | €0.39 | €2.14 | 5.050% |
| Raymond James Financial | 2011-12-29 | €0.10 | €1.64 | 1.620% |
| First Interstate BancSystem Inc | 2011-12-29 | €0.092 | €1.74 | 6.790% |