Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Itau Unibanco Holdings S.A. ADR | 2011-10-03 | €0.002 | €0.055 | 1.010% |
| Solaria Energia Y M. | 2011-10-03 | €0.020 | €0.020 | 0.170% |
| Guangnan Holdings | 2011-10-03 | €0.002 | €0.004 | 5.880% |
| Toronto-Dominion Bank | 2011-10-03 | €0.24 | €1.99 | 3.940% |
| Gennum Corp. | 2011-10-03 | €0.025 | - | - |
| Dollarama Inc. | 2011-10-03 | €0.011 | €0.21 | 0.250% |
| Agt Food And Ingredients | 2011-10-03 | €0.11 | - | - |
| China Foods Ltd. | 2011-10-03 | €0.004 | €0.019 | 5.620% |
| Brandywine Realty Trust | 2011-10-03 | €0.11 | €0.59 | 13.850% |
| CVB Financial Corp. | 2011-10-03 | €0.062 | €0.74 | 4.890% |
| Kimberly-Clark de Mexico SAB de CV A | 2011-10-03 | €0.015 | €0.003 | 0.170% |
| Comcast Corp. | 2011-10-03 | €0.041 | €1.10 | 3.200% |
| Comcast Corp. A Special | 2011-10-03 | €0.082 | - | - |
| Ambev S.A. ADR | 2011-10-03 | €0.13 | €0.13 | 6.890% |
| Glatfelter Corp. | 2011-10-03 | €0.066 | €0.50 | 33.470% |
| InterDigital US Inc. | 2011-10-03 | €0.073 | €1.43 | 1.300% |
| Invacare Corp. | 2011-10-03 | €0.009 | €0.022 | 4.540% |
| Ebro Foods S.A. | 2011-10-03 | €0.18 | €0.60 | 3.820% |
| Kimco Realty | 2011-10-03 | €0.13 | €0.88 | 5.020% |
| Mack-Cali Realty Corp. | 2011-10-03 | €0.33 | €0.096 | 0.740% |
| Raytheon Co. | 2011-10-03 | €0.32 | €0.84 | 0.760% |
| Telefonica Brasil S.A. ADR | 2011-10-03 | €0.64 | €0.32 | 4.220% |
| Sabine Oil & Gas Corp. | 2011-10-03 | €3.21 | - | - |
| Lianhua Supermarket | 2011-09-30 | €0.009 | €0.009 | 22.780% |
| Luen Thai Holdings Ltd | 2011-09-30 | €0.002 | €0.002 | 28.570% |
| Global Bio-chem Technology Group Co Ltd | 2011-09-30 | €0.001 | €0.002 | 26.670% |
| China All Access Hldgs | 2011-09-30 | €0.002 | €0.006 | 60.000% |
| Harvest | 2011-09-30 | €0.20 | - | - |
| Simo International | 2011-09-30 | €0.10 | - | - |
| Sanderson Farms Inc. | 2011-09-30 | €0.13 | €1.56 | 0.790% |