Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ldlc.com | 2011-10-04 | €0.25 | €0.80 | 4.650% |
| Banco Bradesco S.A. PFD | 2011-10-04 | €0.004 | €0.014 | 0.560% |
| Innelec Multimedia | 2011-10-03 | €0.68 | €0.50 | 7.420% |
| Dollarama Inc. | 2011-10-03 | €0.011 | €0.21 | 0.250% |
| Itau Unibanco Holdings S.A. ADR | 2011-10-03 | €0.002 | €0.055 | 0.920% |
| China Foods Ltd. | 2011-10-03 | €0.004 | €0.016 | 4.700% |
| Toronto-Dominion Bank | 2011-10-03 | €0.24 | €1.99 | 3.800% |
| Ebro Foods S.A. | 2011-10-03 | €0.18 | €0.60 | 3.780% |
| Solaria Energia Y M. | 2011-10-03 | €0.020 | €0.020 | 0.180% |
| Guangnan Holdings | 2011-10-03 | €0.002 | €0.004 | 6.030% |
| Kimberly-Clark de Mexico SAB de CV A | 2011-10-03 | €0.015 | €0.003 | 0.140% |
| Brandywine Realty Trust | 2011-10-03 | €0.11 | €0.59 | 13.210% |
| CVB Financial Corp. | 2011-10-03 | €0.062 | €0.74 | 4.710% |
| Comcast Corp. | 2011-10-03 | €0.041 | €1.10 | 3.020% |
| Comcast Corp. A Special | 2011-10-03 | €0.082 | - | - |
| Ambev S.A. ADR | 2011-10-03 | €0.13 | €0.13 | 6.080% |
| Glatfelter Corp. | 2011-10-03 | €0.066 | €0.50 | 32.140% |
| InterDigital US Inc. | 2011-10-03 | €0.073 | €1.43 | 1.430% |
| Invacare Corp. | 2011-10-03 | €0.009 | €0.022 | 4.540% |
| Kimco Realty | 2011-10-03 | €0.13 | €0.87 | 4.900% |
| Mack-Cali Realty Corp. | 2011-10-03 | €0.33 | €0.096 | 0.670% |
| Raytheon Co. | 2011-10-03 | €0.32 | €0.84 | 0.760% |
| Telefonica Brasil S.A. ADR | 2011-10-03 | €0.64 | €0.32 | 3.840% |
| Motor Oil Hellas | 2011-10-03 | €0.25 | €0.41 | 1.500% |
| Sabine Oil & Gas Corp. | 2011-10-03 | €3.21 | - | - |
| Gennum Corp. | 2011-10-03 | €0.025 | - | - |
| Agt Food And Ingredients | 2011-10-03 | €0.11 | - | - |
| Sanderson Farms Inc. | 2011-09-30 | €0.13 | €1.56 | 0.790% |
| Harvest | 2011-09-30 | €0.20 | - | - |
| Simo International | 2011-09-30 | €0.10 | - | - |