Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Petroleo Brasileiro Pfd ADR | 2012-01-03 | €0.17 | €0.16 | 1.290% |
| Cypress Semiconductor Corp. | 2012-01-03 | €0.069 | €0.10 | 0.460% |
| Williams Companies Inc. | 2012-01-03 | €4.67 | €1.71 | 4.370% |
| Petroleo Brasileiro S.A. Pet. | 2012-01-03 | €0.082 | €0.18 | 2.510% |
| Petroleo Brasileiro Pfd | 2012-01-03 | €0.082 | €0.18 | 2.720% |
| Cisco Systems Inc. | 2012-01-03 | €0.046 | €1.47 | 3.330% |
| Dollarama Inc. | 2012-01-03 | €0.011 | €0.22 | 0.260% |
| Toronto-Dominion Bank | 2012-01-03 | €0.26 | €2.01 | 3.780% |
| Bonduelle S.A. | 2012-01-03 | €0.38 | €0.25 | 4.010% |
| Banco Bradesco S.A. PFD ADR | 2012-01-03 | €0.004 | €0.080 | 3.700% |
| Brandywine Realty Trust | 2012-01-03 | €0.12 | €0.56 | 12.920% |
| De'Longhi SpA | 2012-01-02 | €0.51 | €0.67 | 2.040% |
| Red Electrica Corp. S.A. | 2012-01-02 | €0.17 | €1.03 | 6.290% |
| Faes Farma S.A. | 2012-01-02 | €0.016 | €0.16 | 4.430% |
| Vk Muehlen AG | 2011-12-30 | €1.72 | - | - |
| Itau Unibanco Holdings S.A. ADR | 2011-12-30 | €0.002 | €0.054 | 0.970% |
| Comcast Corp. A Special | 2011-12-30 | €0.086 | €0.29 | - |
| Invacare Corp. | 2011-12-30 | €0.010 | €0.022 | 4.540% |
| Comcast Corp. | 2011-12-30 | €0.043 | €1.12 | 3.030% |
| Gap Inc. | 2011-12-30 | €0.086 | €0.14 | 0.660% |
| Choice Hotels Internatl. | 2011-12-30 | €0.14 | €0.27 | 0.220% |
| Pharol SGPS S.A. | 2011-12-30 | €0.22 | €0.030 | 61.480% |
| Telefonica Brasil S.A. ADR | 2011-12-30 | €0.23 | €0.26 | 3.170% |
| Rent-a-Center | 2011-12-30 | €0.12 | €1.35 | 4.410% |
| Kimco Realty | 2011-12-30 | €0.15 | €0.88 | 4.500% |
| Raytheon Co. | 2011-12-30 | €0.33 | €0.84 | 0.760% |
| InterDigital US Inc. | 2011-12-30 | €0.077 | €1.48 | 1.310% |
| Post Properties | 2011-12-29 | €0.17 | - | - |
| Itau Unibanco Holdings S.A. ADR | 2011-12-29 | €0.049 | €0.054 | 0.970% |
| Waddell & Reed Financial Inc. A | 2011-12-29 | €0.19 | €0.85 | 4.160% |