Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Bradesco S.A. PFD | 2011-04-04 | €0.003 | €0.077 | 3.560% |
| Comcast Corp. | 2011-04-04 | €0.040 | €1.12 | 3.120% |
| Comcast Corp. | 2011-04-04 | €0.040 | €1.12 | 3.120% |
| Gap Inc. | 2011-04-04 | €0.079 | €0.14 | 0.670% |
| InterDigital US Inc. | 2011-04-04 | €0.070 | €1.48 | 1.160% |
| JPMorgan Chase & Co. | 2011-04-04 | €0.18 | €4.08 | 2.160% |
| Toronto-Dominion Bank | 2011-04-01 | €0.24 | €2.01 | 3.880% |
| Toronto-Dominion Bank | 2011-04-01 | €0.24 | €2.01 | 3.880% |
| Kimco Realty | 2011-04-01 | €0.13 | €0.88 | 4.390% |
| Bank Of Nova Scotia | 2011-04-01 | €0.38 | €2.14 | 5.050% |
| Quest Diagnostics Inc. | 2011-04-01 | €0.071 | €2.71 | 2.030% |
| Bank Of Nova Scotia | 2011-04-01 | €0.38 | €2.14 | 5.050% |
| Northrop Grumman Corp. | 2011-03-31 | €4.51 | €7.07 | 1.560% |
| Seino Holdings Co. Ltd. | 2011-03-31 | €0.094 | €0.62 | 4.470% |
| Seino Holdings Co. Ltd. | 2011-03-31 | €0.094 | €0.62 | 4.470% |
| Seino Holdings Co. Ltd. | 2011-03-31 | €0.094 | €0.62 | 4.470% |
| Seino Holdings Co. Ltd. | 2011-03-31 | €0.094 | €0.62 | 4.470% |
| Lenzing AG | 2011-03-31 | €1.55 | €4.78 | 15.830% |
| Andritz AG | 2011-03-31 | €0.85 | €2.50 | 4.530% |
| First Interstate BancSystem Inc | 2011-03-31 | €0.080 | €1.74 | 6.790% |
| Republic Services | 2011-03-30 | €0.14 | €1.99 | 1.080% |
| Porsche Automobil Holding SE | 2011-03-30 | €8.35 | €2.56 | 6.580% |
| British Land Co. plc | 2011-03-30 | €0.074 | €0.30 | 6.420% |
| Realty Income Corp | 2011-03-30 | €0.10 | €0.97 | 1.750% |
| Raymond James Financial | 2011-03-30 | €0.092 | €1.64 | 1.620% |
| Ralph Lauren A | 2011-03-30 | €0.14 | €0.77 | 0.520% |
| Pegasystems | 2011-03-30 | €0.011 | €0.11 | 0.180% |
| Fifth Third Bancorp | 2011-03-30 | €0.043 | €1.30 | 3.570% |
| Fifth Third Bancorp | 2011-03-30 | €0.043 | €1.30 | 3.570% |
| Encore Wire Corp. | 2011-03-30 | €0.014 | €0.074 | 0.030% |