Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Bradesco S.A. PFD ADR | 2011-04-06 | €0.003 | €0.014 | 0.560% |
| Kesko B | 2011-04-05 | €0.11 | €0.31 | 1.920% |
| Siam Cement Pcl Fgn | 2011-04-05 | €0.19 | €6.00 | 96.770% |
| Robbins + Myers | 2011-04-05 | €0.032 | - | - |
| Park Aerospace Corp. | 2011-04-05 | €0.071 | €0.46 | 3.510% |
| Guaranty Trust GDR Regs | 2011-04-05 | €0.17 | €0.31 | 11.320% |
| Gentex Corp. | 2011-04-05 | €0.043 | €0.44 | 1.400% |
| Dct Industrial Trust | 2011-04-05 | €0.20 | - | - |
| CPFL Energia S.A. ADR | 2011-04-05 | €0.41 | €0.23 | - |
| Italian-thai -nvdr-Ba 1 | 2011-04-05 | €0.001 | €0.001 | 6.250% |
| Intouch Holdings Pcl | 2011-04-05 | €0.036 | €1.52 | 89.250% |
| Shin Corporation NVDR | 2011-04-05 | €0.036 | €3.17 | 183.240% |
| Siam Cement -nvdr-Ba 1 | 2011-04-05 | €0.19 | €0.19 | 3.230% |
| Acerinox S.A. | 2011-04-05 | €0.097 | €0.31 | 3.050% |
| A.P. Moeller - Maersk A/S B | 2011-04-05 | €26.82 | €515.00 | 40.310% |
| Sigma Pharmaceutical Ltd | 2011-04-05 | €0.11 | €0.003 | 0.390% |
| Jumbo Interactive Ltd | 2011-04-05 | €0.004 | €0.21 | 2.230% |
| Smtpc | 2011-04-05 | €1.60 | €1.90 | 6.510% |
| Signal Gold Inc. | 2011-04-05 | €0.004 | - | 0.000% |
| Discover Financial Services | 2011-04-05 | €0.014 | €2.58 | 2.220% |
| Banco De Chile ADR | 2011-04-05 | €0.34 | €1.56 | 7.710% |
| Acino Holding AG | 2011-04-05 | €1.90 | - | - |
| Cubesmart | 2011-04-05 | €0.049 | €1.85 | 4.780% |
| Suez Cement GDR Regs | 2011-04-05 | €0.46 | - | - |
| Simpson Manufacturing Co. | 2011-04-05 | €0.088 | €1.00 | 0.600% |
| Mondobiotech Holding AG | 2011-04-04 | €0.049 | - | - |
| ALK-Abelló A/S B | 2011-04-04 | €0.034 | €0.67 | 3.730% |
| Koninklijke Philips Electronics ADR | 2011-04-04 | €0.72 | €0.93 | 3.740% |
| Koninklijke Philips Electronics | 2011-04-04 | €0.75 | €0.85 | 3.400% |
| Talentum B | 2011-04-04 | €0.020 | - | - |