Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Innelec Multimedia | 2011-10-03 | €0.68 | €0.50 | 9.620% |
| Ebro Foods S.A. | 2011-10-03 | €0.18 | €0.63 | 4.120% |
| Itau Unibanco Holdings S.A. ADR | 2011-10-03 | €0.002 | €0.054 | 0.970% |
| China Foods Ltd. | 2011-10-03 | €0.004 | €0.019 | 6.250% |
| Agt Food And Ingredients | 2011-10-03 | €0.11 | - | - |
| Dollarama Inc. | 2011-10-03 | €0.011 | €0.22 | 0.260% |
| Gennum Corp. | 2011-10-03 | €0.025 | - | - |
| Kimberly-Clark de Mexico SAB de CV A | 2011-10-03 | €0.015 | €0.003 | 0.160% |
| Ambev S.A. ADR | 2011-10-03 | €0.13 | €0.13 | 6.860% |
| Comcast Corp. A Special | 2011-10-03 | €0.082 | €0.29 | - |
| Comcast Corp. | 2011-10-03 | €0.041 | €1.12 | 3.030% |
| CVB Financial Corp. | 2011-10-03 | €0.062 | €0.74 | 4.270% |
| Brandywine Realty Trust | 2011-10-03 | €0.11 | €0.56 | 13.150% |
| Sabine Oil & Gas Corp. | 2011-10-03 | €3.21 | - | - |
| Motor Oil Hellas | 2011-10-03 | €0.25 | €1.43 | 6.350% |
| Telefonica Brasil S.A. ADR | 2011-10-03 | €0.64 | €0.26 | 3.270% |
| Toronto-Dominion Bank | 2011-10-03 | €0.24 | €2.01 | 3.780% |
| Guangnan Holdings | 2011-10-03 | €0.002 | €0.004 | 6.320% |
| Raytheon Co. | 2011-10-03 | €0.32 | €0.84 | 0.760% |
| Mack-Cali Realty Corp. | 2011-10-03 | €0.33 | €0.15 | 1.060% |
| Kimco Realty | 2011-10-03 | €0.13 | €0.88 | 4.500% |
| Invacare Corp. | 2011-10-03 | €0.009 | €0.022 | 4.540% |
| InterDigital US Inc. | 2011-10-03 | €0.073 | €1.48 | 1.310% |
| Glatfelter Corp. | 2011-10-03 | €0.066 | €0.50 | 33.580% |
| Solaria Energia Y M. | 2011-10-03 | €0.020 | €0.020 | 0.180% |
| Best Buy Co. | 2011-09-30 | €0.12 | €3.45 | 4.240% |
| Simo International | 2011-09-30 | €0.10 | - | - |
| Harvest | 2011-09-30 | €0.20 | - | - |
| Taisho Pharmaceutical | 2011-09-30 | €0.12 | - | - |
| Lianhua Supermarket | 2011-09-30 | €0.009 | €0.009 | 31.580% |