Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Petroleo Brasileiro Pfd ADR | 2012-03-20 | €0.10 | €0.16 | 1.280% |
| Petroleo Brasileiro ADR | 2012-03-20 | €0.10 | €0.16 | 1.190% |
| Telecom New Zealand ADR | 2012-03-20 | €0.34 | €0.45 | 3.660% |
| Total System Services | 2012-03-20 | €0.076 | €0.056 | 0.050% |
| MGP Ingredients Inc. | 2012-03-20 | €0.038 | €0.44 | 0.560% |
| Xcel Energy Inc. | 2012-03-20 | €0.20 | €1.97 | 3.620% |
| Fermiere Casino Mun.cannes | 2012-03-20 | €15.00 | - | - |
| Usiminas Pfd A | 2012-03-20 | €0.037 | €0.010 | 1.040% |
| Pacific Exploration & Production Corporation | 2012-03-20 | €0.084 | - | - |
| Compagnie Des Alpes | 2012-03-19 | €0.85 | €0.91 | 6.950% |
| International Flavors & Fragrances Inc. | 2012-03-19 | €0.24 | €2.23 | 2.490% |
| Terex Mater.handl.&port Sol.ag | 2012-03-19 | €0.78 | - | - |
| MVV Energie AG | 2012-03-19 | €0.90 | €0.30 | 0.960% |
| Eisen- und Hüttenwerke AG | 2012-03-19 | €1.50 | €0.60 | 6.320% |
| Nordion Inc. | 2012-03-19 | €0.077 | - | - |
| Woolworths Ltd | 2012-03-19 | €0.48 | €0.18 | 0.870% |
| RCR Tomlinson Ltd. | 2012-03-19 | €0.016 | - | - |
| Newcrest Mining Ltd | 2012-03-19 | €0.097 | €0.54 | 3.890% |
| Envestra Ltd. | 2012-03-19 | €0.023 | - | - |
| Sims Metal Management ADR | 2012-03-19 | €0.082 | €0.13 | 1.980% |
| Banco De Chile | 2012-03-19 | €0.005 | - | - |
| The Fantastic Co. | 2012-03-19 | €0.033 | - | - |
| Total S.A. | 2012-03-19 | €0.57 | €3.01 | 4.820% |
| Cincinnati Financial Corp. | 2012-03-19 | €0.31 | €2.89 | 2.430% |
| W.R. Berkley Corp. | 2012-03-19 | €0.041 | €1.81 | 3.470% |
| Pierre & Vacances S.A. | 2012-03-19 | €0.70 | €0.70 | 51.320% |
| Activision Blizzard Inc. | 2012-03-19 | €0.14 | €0.90 | 1.000% |
| Stockmann Ab B | 2012-03-16 | €0.50 | €0.40 | 14.490% |
| Deswell Industries Inc. | 2012-03-16 | €0.015 | €0.024 | 1.200% |
| Protean Wave Energy Ltd. | 2012-03-16 | €0.030 | - | 0.000% |