Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Chemed Corp. | 2011-11-15 | €0.12 | €1.48 | 0.290% |
| Black Hills Corp. | 2011-11-15 | €0.27 | €2.35 | 4.430% |
| Biotech Holdrs Trust | 2011-11-15 | €0.13 | €1.06 | - |
| Autoliv Inc. | 2011-11-15 | €0.33 | €0.63 | 0.700% |
| Archer-Daniels-Midland Co. | 2011-11-15 | €0.13 | €1.75 | 2.960% |
| Essential Utilities Inc. | 2011-11-15 | €0.097 | €1.11 | 2.960% |
| Amgen Inc. | 2011-11-15 | €0.21 | €8.08 | 2.650% |
| America Movil SAB de CV L ADR | 2011-11-15 | €0.097 | €0.48 | 3.030% |
| Starhub Ltd | 2011-11-15 | €0.028 | €0.046 | 5.450% |
| America Movil SAB de CV | 2011-11-15 | €0.005 | €0.008 | 0.880% |
| iShares Euro Government Bond Capped 10.5+yr UCITS | 2011-11-15 | €0.49 | - | - |
| Ishares Markit Iboxx Eur Liquid Sov. Capped 2.5-5.5 (de) | 2011-11-15 | €0.30 | - | - |
| Ishares Markit Iboxx Eur Liquid Sov. Capped 1.5-2.5 (de) | 2011-11-15 | €0.28 | - | - |
| Ishares Markit Iboxx Eur Liquid Sov. Capped 1.5-10.5 (de) | 2011-11-15 | €0.84 | €0.90 | 0.720% |
| Thomson Reuters Corporation | 2011-11-15 | €0.25 | €1.40 | 1.160% |
| Dorel Industries Inc. B | 2011-11-15 | €0.11 | €8.38 | 187.010% |
| Deutsche Wohnen SE | 2011-11-15 | €0.31 | €0.040 | 0.220% |
| Regency Centers | 2011-11-14 | €0.34 | €2.45 | 4.060% |
| Petroleo Brasileiro Pfd ADR | 2011-11-14 | €0.17 | €0.16 | 1.290% |
| PennyMac Mortgage Investment Trust | 2011-11-14 | €0.37 | €1.48 | 11.050% |
| Marathon Petroleum_INT | 2011-11-14 | €0.092 | €1.52 | 0.960% |
| Marathon Oil Corp. | 2011-11-14 | €0.11 | €0.20 | 0.770% |
| ManTech International Corp | 2011-11-14 | €0.31 | €1.42 | 1.490% |
| Lindsay Corp. | 2011-11-14 | €0.066 | €1.29 | 1.180% |
| International Paper | 2011-11-14 | €0.19 | €1.70 | 4.050% |
| Global Payments | 2011-11-14 | €0.008 | €0.93 | 1.000% |
| Duke Realty | 2011-11-14 | €0.13 | €1.04 | 2.100% |
| Corning Inc. | 2011-11-14 | €0.055 | €1.03 | 2.530% |
| Consolidated Edison Inc. | 2011-11-14 | €0.44 | €3.03 | 3.500% |
| Centerpoint Energy Inc. | 2011-11-14 | €0.15 | €0.73 | 2.780% |