Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Gerdau S.A. Pfd | 2011-11-22 | €0.048 | €0.020 | 0.650% |
| Atmos Energy Corp. | 2011-11-22 | €0.26 | €2.94 | 2.340% |
| Cohu Inc. | 2011-11-22 | €0.044 | €0.056 | 0.250% |
| Hershey Co. | 2011-11-22 | €0.26 | €4.87 | 2.820% |
| Cresud S.A.C.I.F. y A. ADR | 2011-11-22 | €0.21 | €0.36 | 4.390% |
| Tenaris S.A. | 2011-11-21 | €0.097 | €0.20 | 1.350% |
| Wheaton Precious Metals Corp. | 2011-11-21 | €0.067 | €0.21 | 0.380% |
| Wheaton Precious Metals Corp. | 2011-11-21 | €0.067 | €0.21 | 0.380% |
| Sun Life Financial Inc. | 2011-11-21 | €0.26 | €1.56 | 2.970% |
| Sun Life Financial Inc. | 2011-11-21 | €0.26 | €1.56 | 2.970% |
| Hang Seng Bank Ltd | 2011-11-21 | €0.11 | €0.67 | 5.570% |
| Mediobanca Banca di Credito Finanziario SpA | 2011-11-21 | €0.17 | €0.51 | 3.410% |
| A2A SpA | 2011-11-21 | €0.036 | €0.096 | 4.860% |
| Banco Mediolanum SpA | 2011-11-21 | €0.070 | €0.42 | 3.840% |
| Enel SpA | 2011-11-21 | €0.10 | €0.45 | 6.460% |
| Terna Rete Elettrica Nazionale SpA | 2011-11-21 | €0.080 | €0.34 | 4.340% |
| Applied Materials Inc. | 2011-11-21 | €0.059 | €1.32 | 0.730% |
| Applied Materials Inc. | 2011-11-21 | €0.059 | €1.32 | 0.730% |
| Applied Materials Inc. | 2011-11-21 | €0.059 | €1.32 | 0.730% |
| Atlantia SpA | 2011-11-21 | €0.34 | €0.90 | 3.920% |
| Wynn Resorts Ltd | 2011-11-21 | €3.72 | €0.23 | 0.240% |
| Wynn Resorts Ltd | 2011-11-21 | €3.72 | €0.23 | 0.240% |
| Vulcan Materials | 2011-11-21 | €0.007 | €1.67 | 0.760% |
| Robert Half International | 2011-11-21 | €0.10 | €1.89 | 3.130% |
| Resources Connection Inc. | 2011-11-21 | €0.037 | €0.51 | 6.220% |
| Maxim Integrated Products Inc. | 2011-11-21 | €0.16 | €0.20 | 0.230% |
| Maxim Integrated Products Inc. | 2011-11-21 | €0.16 | €0.20 | 0.230% |
| Equifax Inc. | 2011-11-21 | €0.12 | €1.43 | 0.540% |
| Qualcomm Inc. | 2011-11-21 | €0.16 | €3.02 | 1.980% |
| Qualcomm Inc. | 2011-11-21 | €0.16 | €3.02 | 1.980% |