Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Seagate Technology.Holdings plc | 2011-08-03 | €0.13 | €2.80 | 2.770% |
| Relx plc | 2011-08-03 | €0.064 | €0.69 | 1.650% |
| Reckitt Benckiser Group plc | 2011-08-03 | €0.63 | €2.87 | 5.340% |
| Reckitt Benckiser Group plc | 2011-08-03 | €0.63 | €2.87 | 5.340% |
| AstraZeneca plc | 2011-08-03 | €0.59 | €3.32 | 2.260% |
| AstraZeneca plc | 2011-08-03 | €0.59 | €3.32 | 2.260% |
| BG Group plc | 2011-08-03 | €0.076 | - | - |
| Petroleo Brasileiro Pfd | 2011-08-03 | €0.089 | €0.18 | 2.790% |
| Cal-Maine Foods Inc. | 2011-08-03 | €0.036 | €0.93 | 1.560% |
| The Mosaic Co. | 2011-08-02 | €0.035 | €0.76 | 2.880% |
| Singapore Airlines Ltd. | 2011-08-02 | €0.70 | €0.069 | 1.450% |
| SATS Ltd. | 2011-08-02 | €0.070 | €0.010 | 0.480% |
| Mandala Multifinance | 2011-08-02 | €0.001 | €0.003 | 5.410% |
| Northwest Bancshares | 2011-08-02 | €0.077 | €0.74 | 5.940% |
| Banco Bradesco S.A. PFD | 2011-08-02 | €0.004 | €0.078 | 3.690% |
| Banco Santander S.A. | 2011-08-01 | €0.11 | €0.10 | 2.180% |
| Rémy Cointreau S.A. | 2011-08-01 | €1.30 | €2.00 | 2.890% |
| Banco Santander S.A. | 2011-08-01 | €0.11 | €0.10 | 2.180% |
| Bank of Montreal | 2011-07-29 | €0.51 | €3.03 | 3.800% |
| Bank of Montreal | 2011-07-29 | €0.51 | €3.03 | 3.800% |
| Calumet Speciality Products | 2011-07-29 | €0.34 | €0.63 | 32.470% |
| TD Ameritrade Holding Corp. | 2011-07-29 | €0.035 | €0.54 | 1.560% |
| Semen Gresik | 2011-07-28 | €0.020 | €0.005 | 2.410% |
| Paychex Inc. | 2011-07-28 | €0.21 | €3.38 | 2.970% |
| Paychex Inc. | 2011-07-28 | €0.21 | €3.38 | 2.970% |
| Paychex Inc. | 2011-07-28 | €0.21 | €3.38 | 2.970% |
| Oneok Inc. | 2011-07-28 | €0.19 | €3.61 | 4.760% |
| Meridian Bioscience Inc. | 2011-07-28 | €0.13 | €0.13 | 0.400% |
| Matthews International Corp. | 2011-07-28 | €0.055 | €0.87 | 3.600% |
| Legacy Reserves | 2011-07-28 | €0.37 | €0.14 | 15111.110% |