Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lazard Ltd. | 2011-11-03 | €0.12 | €1.00 | 4.130% |
| Banco Bradesco S.A. PFD | 2011-11-03 | €0.004 | €0.078 | 3.620% |
| Banco Bradesco S.A. PFD ADR | 2011-11-03 | €0.004 | €0.080 | 3.700% |
| EQT Corp. | 2011-11-02 | €0.16 | €0.15 | 0.440% |
| Inditex S.A. | 2011-11-02 | €0.16 | €0.77 | 1.700% |
| Banesto (banco Espana C.) | 2011-11-02 | €0.050 | - | - |
| BP plc DZ | 2011-11-02 | €0.050 | €0.14 | 2.640% |
| Royal Dutch Shell B ADR | 2011-11-02 | €0.60 | €1.39 | 3.050% |
| Royal Dutch Shell B | 2011-11-02 | €0.30 | €0.90 | 4.000% |
| Shell plc | 2011-11-02 | €0.30 | €1.56 | 4.700% |
| BP plc ADR | 2011-11-02 | €0.30 | €1.61 | 4.940% |
| BP plc | 2011-11-02 | €0.050 | €0.34 | 6.220% |
| Williams Partners L.p. | 2011-11-02 | €0.53 | - | - |
| Wells Fargo & Co. | 2011-11-02 | €0.086 | €1.30 | 2.380% |
| Walter Energy Inc. | 2011-11-02 | €0.089 | - | - |
| Andeavor Logistics Lp | 2011-11-02 | €0.25 | €0.92 | 3.230% |
| Tellabs Inc. | 2011-11-02 | €0.014 | - | - |
| Telefónica S.A. ADR | 2011-11-02 | €0.74 | €0.30 | 7.220% |
| Richardson Electronics | 2011-11-02 | €0.036 | €0.22 | 2.080% |
| Marchex Inc. | 2011-11-02 | €0.014 | €0.40 | 30.070% |
| MSC Industrial Direct Corp. Inc. | 2011-11-02 | €0.18 | €3.06 | 3.970% |
| Linn Energy LLC | 2011-11-02 | €0.49 | - | - |
| Hudson City Bancorp | 2011-11-02 | €0.057 | - | - |
| First Potomac Realty Trust | 2011-11-02 | €0.14 | - | - |
| Energy Transfer LP | 2011-11-02 | €0.11 | €0.59 | 10.520% |
| Energy Transfer Partners L.P. | 2011-11-02 | €0.64 | - | - |
| Go-Ahead Group | 2011-11-02 | €0.64 | €0.33 | 1.950% |
| Capitol Federal Financial Inc. | 2011-11-02 | €0.054 | €0.31 | 5.670% |
| Calumet Speciality Products | 2011-11-02 | €0.36 | €0.63 | 32.470% |
| CMS Energy Corp. | 2011-11-02 | €0.15 | €1.86 | 3.290% |