Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| The Jean Coutu Group A | 2011-10-19 | €0.043 | - | - |
| CVS Health Corp. | 2011-10-19 | €0.090 | €2.35 | 4.290% |
| APA Corporation | 2011-10-19 | €0.11 | €0.92 | 3.140% |
| Teekay Corp. | 2011-10-19 | €0.23 | €2.25 | 29.720% |
| Costamare Inc. | 2011-10-19 | €0.19 | €0.46 | 3.480% |
| RPC Group plc | 2011-10-19 | €0.046 | - | - |
| Ricardo plc | 2011-10-19 | €0.092 | €0.057 | 0.990% |
| Vale S.A. Hdr | 2011-10-19 | €0.43 | - | - |
| Infosys Ltd. ADR | 2011-10-19 | €0.026 | €0.51 | 2.570% |
| Core Laboratories Inc. | 2011-10-19 | €0.18 | €0.038 | 0.180% |
| Grupo Financiero Banorte SAB de CV | 2011-10-19 | €0.009 | €0.46 | 6.140% |
| Targa Resources Corp. | 2011-10-19 | €0.22 | €2.09 | 1.660% |
| Targa Resource Partners | 2011-10-19 | €0.42 | - | - |
| Robbins + Myers | 2011-10-19 | €0.032 | - | - |
| Procter & Gamble Co. | 2011-10-19 | €0.38 | €3.54 | 2.290% |
| PerkinElmer Inc. | 2011-10-19 | €0.050 | €0.26 | 0.260% |
| LTC Properties Inc. | 2011-10-19 | €0.10 | €0.71 | 2.090% |
| Hormel Foods Corp. | 2011-10-19 | €0.046 | €1.03 | 3.520% |
| Embotelladora Andina ADR B | 2011-10-19 | €0.075 | €0.81 | 5.030% |
| Cracker Barrel Old Country Store Inc. | 2011-10-19 | €0.18 | €4.80 | 11.830% |
| Comtech Telecommunications Corp. | 2011-10-19 | €0.20 | €0.38 | 14.240% |
| Commonwealth Reit | 2011-10-19 | €0.36 | €0.23 | 1.320% |
| BAE Systems plc | 2011-10-19 | €0.085 | €0.43 | 2.850% |
| New Hope Corp. Ltd | 2011-10-18 | €0.15 | €0.067 | 2.180% |
| PFNonwovens A.S. | 2011-10-18 | €1.00 | €1.30 | 4.290% |
| Singhaiyi Group | 2011-10-18 | €0.020 | €0.001 | 2.060% |
| Ishares STOXX Europe 600 Automobiles & Parts (de) | 2011-10-17 | €0.37 | €0.23 | 0.400% |
| Ishares STOXX Europe 600 Utilities (de) | 2011-10-17 | €0.34 | €0.68 | 1.760% |
| China Shineway Pharmaceutical Group Ltd. | 2011-10-17 | €0.013 | €0.075 | 7.500% |
| Zhejiang Expressway Co Ltd | 2011-10-17 | €0.007 | €0.041 | 7.090% |