Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ameren Corp. | 2011-12-05 | €0.30 | €2.40 | 3.610% |
| Cousins Properties Inc. | 2011-12-05 | €0.13 | €1.19 | 5.610% |
| Wynn Macau Ltd | 2011-12-02 | €0.12 | €0.075 | 9.550% |
| CLP Holdings Ltd | 2011-12-02 | €0.050 | €0.084 | 1.120% |
| Banco Bradesco S.A. PFD ADR | 2011-12-02 | €0.004 | €0.080 | 3.790% |
| Banco Bradesco S.A. PFD | 2011-12-02 | €0.004 | €0.078 | 3.670% |
| Brown-Forman Corp. B | 2011-12-02 | €0.070 | €0.79 | 1.950% |
| W.R. Berkley Corp. | 2011-12-02 | €0.040 | €1.81 | 2.440% |
| Lumen Technologies Inc. | 2011-12-02 | €0.55 | €0.93 | 97.500% |
| Blackrock Inc. | 2011-12-01 | €1.03 | €18.71 | 2.560% |
| Nike Inc. B | 2011-12-01 | €0.068 | €1.34 | 1.520% |
| Nagacorp. Ltd | 2011-11-30 | €0.012 | €0.008 | 1.590% |
| National Grid plc | 2011-11-30 | €0.18 | €0.74 | 6.950% |
| SABMiller plc | 2011-11-30 | €0.16 | - | - |
| Guoco Group Ltd | 2011-11-30 | €0.21 | €0.054 | - |
| National Grid plc ADR | 2011-11-30 | €0.90 | €3.40 | 6.480% |
| Broadcom Corp. A | 2011-11-30 | €0.068 | - | - |
| PepsiCo Inc. | 2011-11-30 | €0.39 | €4.75 | 3.060% |
| Alimentation Couche-Tard Inc. | 2011-11-30 | €0.009 | €0.21 | 0.610% |
| Imperial Oil | 2011-11-30 | €0.080 | €1.49 | 2.360% |
| AMEC Foster Wheeler plc | 2011-11-30 | €0.12 | - | - |
| Analog Devices Inc. | 2011-11-30 | €0.19 | €3.28 | 1.550% |
| Bank of America Corp. | 2011-11-30 | €0.007 | €0.89 | 2.410% |
| CLP Holdings Ltd. ADR | 2011-11-30 | €0.50 | €0.010 | 0.140% |
| D.R. Horton Inc. | 2011-11-30 | €0.028 | €1.06 | 0.800% |
| Dominion Resources Inc. | 2011-11-30 | €0.37 | €2.46 | 5.310% |
| Halliburton Co. | 2011-11-30 | €0.067 | €0.31 | 1.000% |
| Jack Henry & Associates Inc. | 2011-11-30 | €0.078 | €1.97 | 1.260% |
| Stanley Black & Decker Inc. | 2011-11-30 | €0.31 | €1.48 | 1.950% |
| Martin Marietta Materials | 2011-11-29 | €0.30 | €2.72 | 0.540% |