Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Corus Entertainment Inc. | 2011-05-12 | €0.045 | €0.081 | 124.460% |
| Fortis Inc. | 2011-05-11 | €0.21 | €1.58 | 4.030% |
| Fortis Inc. | 2011-05-11 | €0.21 | €1.58 | 4.030% |
| Unilever plc | 2011-05-11 | €0.23 | €2.04 | 3.700% |
| J.B. Hunt Transport Services Inc. | 2011-05-11 | €0.090 | €1.59 | 1.060% |
| Unilever plc | 2011-05-11 | €0.23 | €2.04 | 3.700% |
| J.B. Hunt Transport Services Inc. | 2011-05-11 | €0.090 | €1.59 | 1.060% |
| Whitbread plc | 2011-05-11 | €0.38 | €0.92 | 2.810% |
| Freeport-McMoRan Inc. | 2011-05-11 | €0.35 | €0.14 | 0.370% |
| Shell plc | 2011-05-11 | €0.29 | €1.56 | 4.750% |
| Shell plc | 2011-05-11 | €0.29 | €1.56 | 4.750% |
| Shell plc | 2011-05-11 | €0.29 | €1.56 | 4.750% |
| BP plc | 2011-05-11 | €0.049 | €0.35 | 6.820% |
| BP plc | 2011-05-11 | €0.049 | €0.35 | 6.820% |
| Weyerhaeuser Co. | 2011-05-11 | €0.10 | €0.37 | 1.310% |
| Wisconsin Energy | 2011-05-11 | €0.18 | €2.99 | 3.720% |
| Walmart Inc. | 2011-05-11 | €0.25 | €1.43 | 2.300% |
| Walmart Inc. | 2011-05-11 | €0.25 | €1.43 | 2.300% |
| J.M. Smucker Corp. | 2011-05-11 | €0.31 | €3.91 | 3.600% |
| Randgold Resources Ltd. ADR | 2011-05-11 | €0.14 | €0.34 | - |
| Pfizer Inc. | 2011-05-11 | €0.13 | €1.55 | 5.910% |
| Pfizer Inc. | 2011-05-11 | €0.13 | €1.55 | 5.910% |
| Eli Lilly Corp. | 2011-05-11 | €0.34 | €4.48 | 0.550% |
| Interface Inc. | 2011-05-11 | €0.014 | €0.037 | 0.250% |
| Grupo Financiero Galicia S.A. ADR | 2011-05-11 | €0.034 | €0.61 | 1.930% |
| Gulf Island Fabrication | 2011-05-11 | €0.042 | €0.009 | 0.240% |
| Helmerich & Payne Inc | 2011-05-11 | €0.042 | €1.61 | 5.050% |
| Unilever N.V. | 2011-05-11 | €0.23 | €1.64 | - |
| Unilever N.V. | 2011-05-11 | €0.23 | €1.64 | - |
| Bio-Techne Corp. | 2011-05-11 | €0.012 | €0.30 | 0.450% |