Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Clarcor Inc. | 2011-04-06 | €0.074 | - | - |
| Darden Restaurants Inc. | 2011-04-06 | €0.23 | €2.40 | 1.730% |
| Ethan Allen Interiors | 2011-04-06 | €0.035 | €1.72 | 7.770% |
| General Dynamics Corp. | 2011-04-06 | €0.33 | €5.00 | 1.870% |
| Portman Ridge Finance Corp. | 2011-04-06 | €1.20 | €2.54 | 14.360% |
| David Jones Ltd | 2011-04-06 | €0.095 | - | - |
| Marsh & McLennan Companies Inc. | 2011-04-06 | €0.15 | €2.62 | 1.420% |
| Masco Corp. | 2011-04-06 | €0.053 | €1.06 | 1.640% |
| Seacube Container Leasing | 2011-04-06 | €0.16 | - | - |
| Agt Food And Ingredients | 2011-04-06 | €0.099 | - | - |
| Mastercard Inc. A | 2011-04-06 | €0.011 | €2.27 | 0.550% |
| Medtronic plc | 2011-04-06 | €0.16 | €2.76 | 3.640% |
| Monsanto Co. | 2011-04-06 | €0.20 | - | - |
| OGE Energy Corp. | 2011-04-06 | €0.13 | €1.54 | 4.750% |
| Old Copper Co. Inc. | 2011-04-06 | €0.14 | €0.15 | 136.360% |
| Pulse Electronics | 2011-04-06 | €0.18 | €0.90 | - |
| Regional Bank Holdrs Trust | 2011-04-06 | €0.012 | - | - |
| Roper Industries Inc. | 2011-04-06 | €0.077 | €2.65 | 0.550% |
| Sasol Ltd ADR | 2011-04-06 | €0.32 | €0.095 | 1.450% |
| Telemar-Tele Nor.l.pfd Adr | 2011-04-06 | €0.001 | - | - |
| Telebras Holdrs ADR F. P. | 2011-04-06 | €0.22 | - | - |
| Thor Industries Inc. | 2011-04-06 | €0.070 | €1.74 | 1.870% |
| Verizon Communications Inc. | 2011-04-06 | €0.34 | €2.44 | 6.760% |
| Vivo Participacoes Pfd ADR | 2011-04-06 | €2.24 | €0.23 | - |
| WGL Holdings Inc. | 2011-04-06 | €0.27 | - | - |
| Washington Federal Inc. | 2011-04-06 | €0.042 | €0.93 | 3.640% |
| Phoenix Group Holdings | 2011-04-06 | €0.24 | €0.31 | 5.110% |
| DP World Ltd. | 2011-04-06 | €0.12 | €0.37 | 2.990% |
| AGF Management B Pfd NV | 2011-04-06 | €0.19 | €0.23 | 4.270% |
| Alfa SAB de CV A | 2011-04-06 | €0.13 | €0.001 | 0.090% |