Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wheaton Precious Metals Corp. | 2012-04-02 | €0.068 | €0.21 | 0.410% |
| Itau Unibanco Holdings S.A. ADR | 2012-04-02 | €0.003 | €0.26 | 4.560% |
| MFA Financial Inc. | 2012-04-02 | €0.72 | €1.29 | 13.170% |
| Renewable Energy Developers Inc. | 2012-04-02 | €0.008 | - | - |
| Toronto-Dominion Bank | 2012-04-02 | €0.27 | €1.99 | 3.580% |
| I:fao AG NA | 2012-04-02 | €0.65 | - | - |
| FLSmidth & Co. A/S B | 2012-04-02 | €1.21 | €4.00 | 8.720% |
| UPM Kymmene Corp. | 2012-04-02 | €0.60 | €0.81 | 2.460% |
| Cathay Pacific Airways Ltd | 2012-04-02 | €0.033 | €0.051 | 5.200% |
| Covidien plc | 2012-04-02 | €0.17 | - | - |
| Comcast Corp. | 2012-04-02 | €0.061 | €1.10 | 3.040% |
| Comcast Corp. A Special | 2012-04-02 | €0.12 | - | - |
| Daimler AG ADR | 2012-04-02 | €2.19 | - | - |
| First Interstate BancSystem Inc | 2012-04-02 | €0.090 | €1.73 | 7.080% |
| Kimco Realty | 2012-04-02 | €0.14 | €0.87 | 4.980% |
| Mack-Cali Realty Corp. | 2012-04-02 | €0.34 | €0.096 | 0.710% |
| Raytheon Co. | 2012-04-02 | €0.38 | €0.84 | 0.760% |
| Rent-a-Center | 2012-04-02 | €0.12 | €1.32 | 4.450% |
| Nobel Biocare | 2012-04-02 | €0.12 | - | - |
| Zurich Insurance Group AG ADR | 2012-04-02 | €1.39 | €2.76 | 6.110% |
| Talentum B | 2012-04-02 | €0.060 | - | - |
| Advanced Info Service Fgn | 2012-04-02 | €0.10 | €4.61 | 94.470% |
| Crompton Greaves GDR | 2012-04-02 | €0.029 | - | - |
| CVB Financial Corp. | 2012-04-02 | €0.064 | €0.74 | 4.710% |
| Entrepose Contracting | 2012-04-02 | €0.92 | - | - |
| Zurich Insurance Group AG | 2012-04-02 | €14.10 | €24.37 | 7.970% |
| Randstad Holding | 2012-04-02 | €1.25 | €2.44 | 5.260% |
| Advanced Info Service NVDR | 2012-04-02 | €0.10 | €8.61 | 180.130% |
| Nedbank Group Ltd. | 2012-03-30 | €0.33 | €0.51 | 4.930% |
| Kce Electronics -nvdr- | 2012-03-30 | €0.002 | €0.70 | 71.790% |