Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| American Greetings A | 2011-04-07 | €0.11 | €0.83 | - |
| Sun Communities Inc. | 2011-04-07 | €0.44 | €3.45 | 3.190% |
| True Corp. -nvdr- | 2011-04-07 | €0.035 | €0.002 | 1.500% |
| True Corporation Pcl | 2011-04-07 | €0.041 | €0.002 | 1.600% |
| China State Construction International Holdings | 2011-04-07 | €0.023 | €0.061 | 6.230% |
| Tekla Corp. A | 2011-04-07 | €0.25 | - | - |
| Universal Corp. | 2011-04-07 | €0.34 | €2.96 | 6.000% |
| US Global Investors Inc. | 2011-04-07 | €0.014 | €0.028 | 1.140% |
| UDR Inc. | 2011-04-07 | €0.13 | €1.55 | 4.380% |
| Progress Energy | 2011-04-07 | €0.44 | - | - |
| Orascom Construction GDR | 2011-04-07 | €0.71 | - | - |
| Mccormick & Comp. | 2011-04-07 | €0.099 | €1.49 | 2.130% |
| Lincoln National | 2011-04-07 | €0.035 | €1.66 | 6.360% |
| General Mills Inc. | 2011-04-07 | €0.20 | €2.18 | 3.350% |
| Ecopetrol S.A. ADR | 2011-04-07 | €0.37 | €0.74 | 6.860% |
| Centrenergo S.J. ADR | 2011-04-07 | €0.023 | €1.25 | 108.350% |
| Campus Crest Communities | 2011-04-07 | €0.11 | - | - |
| Campbell Soup Co. | 2011-04-07 | €0.21 | €1.37 | 3.290% |
| Anworth Mortgage | 2011-04-07 | €0.18 | €0.16 | 6.040% |
| Telia Company AB | 2011-04-07 | €0.31 | €0.008 | 0.380% |
| Volvo AB B | 2011-04-07 | €0.28 | €0.15 | 0.640% |
| Volvo AB A | 2011-04-07 | €0.28 | €0.91 | 3.760% |
| Guangzhou Automobile Group Co Ltd | 2011-04-07 | €0.009 | €0.023 | 5.840% |
| Zhejiang Expressway Co Ltd | 2011-04-07 | €0.023 | €0.056 | 9.490% |
| Shenji Group Kunming Mach. | 2011-04-07 | €0.005 | - | - |
| Jiangsu Expressway Co Ltd | 2011-04-07 | €0.039 | €0.058 | 6.780% |
| Bank Sarasin NA B | 2011-04-07 | €0.69 | - | - |
| Kudelski S.A. | 2011-04-07 | €0.23 | €0.091 | - |
| MFA Financial Inc. | 2011-04-07 | €0.66 | €1.29 | 12.700% |
| Klemurs | 2011-04-07 | €1.54 | - | - |