Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| LTC Properties Inc. | 2012-03-20 | €0.11 | €0.70 | 2.080% |
| Newcrest Mining Ltd ADR | 2012-03-20 | €0.086 | €1.04 | 7.620% |
| Petroleo Brasileiro Pfd ADR | 2012-03-20 | €0.10 | €0.17 | 1.420% |
| Petroleo Brasileiro ADR | 2012-03-20 | €0.10 | €0.17 | 1.300% |
| Telecom New Zealand ADR | 2012-03-20 | €0.34 | €0.46 | 5.060% |
| MGP Ingredients Inc. | 2012-03-20 | €0.038 | €0.44 | 0.580% |
| Xcel Energy Inc. | 2012-03-20 | €0.20 | €1.98 | 3.400% |
| Fermiere Casino Mun.cannes | 2012-03-20 | €15.00 | - | - |
| Hotel Majestic Cannes | 2012-03-20 | €139.00 | - | - |
| RF Capital Group Inc. | 2012-03-20 | €0.77 | €0.016 | 0.340% |
| Petroleo Brasileiro Pfd | 2012-03-20 | €0.052 | €0.17 | 2.720% |
| Canadian Western Bank | 2012-03-20 | €0.12 | €0.69 | 2.000% |
| Pengrowth Energy Corp | 2012-03-20 | €0.054 | - | - |
| Orad Hi-Tec Systems | 2012-03-20 | €0.14 | - | - |
| Cargotec Corp. B | 2012-03-20 | €1.00 | €2.15 | 2.860% |
| Navios Maritime Holdings | 2012-03-20 | €0.46 | €0.53 | 25.480% |
| Hatteras Financial Corp. | 2012-03-20 | €0.69 | - | - |
| Total S.A. | 2012-03-19 | €0.57 | €3.01 | 4.910% |
| Cincinnati Financial Corp. | 2012-03-19 | €0.31 | €2.91 | 2.380% |
| W.R. Berkley Corp. | 2012-03-19 | €0.041 | €1.81 | 3.460% |
| Pierre & Vacances S.A. | 2012-03-19 | €0.70 | €0.70 | 48.340% |
| Activision Blizzard Inc. | 2012-03-19 | €0.14 | €0.90 | 1.000% |
| Eisen- und Hüttenwerke AG | 2012-03-19 | €1.50 | €0.60 | 6.320% |
| Compagnie Des Alpes | 2012-03-19 | €0.85 | €0.91 | 6.670% |
| MVV Energie AG | 2012-03-19 | €0.90 | €0.30 | 0.970% |
| Sims Metal Management ADR | 2012-03-19 | €0.082 | €0.13 | 1.980% |
| Terex Mater.handl.&port Sol.ag | 2012-03-19 | €0.78 | - | - |
| International Flavors & Fragrances Inc. | 2012-03-19 | €0.24 | €2.23 | 2.380% |
| Banco De Chile | 2012-03-19 | €0.005 | - | - |
| Envestra Ltd. | 2012-03-19 | €0.023 | - | - |