Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| GSK plc ADR | 2011-11-02 | €0.49 | €1.37 | 3.770% |
| Royal Dutch Shell B ADR | 2011-11-02 | €0.60 | €1.39 | 3.050% |
| Royal Dutch Shell B | 2011-11-02 | €0.30 | €0.90 | 4.000% |
| Williams Partners L.p. | 2011-11-02 | €0.53 | - | - |
| Inditex S.A. | 2011-11-02 | €0.16 | €0.77 | 1.650% |
| Persimmon plc | 2011-11-02 | €0.046 | €0.76 | 4.690% |
| GSK plc | 2011-11-02 | €0.20 | €0.84 | 4.600% |
| Howmet Aerospace Inc. | 2011-11-02 | €0.063 | €0.092 | 0.120% |
| Ameriprise Financial Inc. | 2011-11-02 | €0.16 | €5.11 | 1.270% |
| CMS Energy Corp. | 2011-11-02 | €0.15 | €1.86 | 3.320% |
| Energy Transfer Partners L.P. | 2011-11-02 | €0.64 | - | - |
| Energy Transfer LP | 2011-11-02 | €0.11 | €0.59 | 10.520% |
| Telefónica S.A. ADR | 2011-11-02 | €0.74 | €0.30 | 7.330% |
| Wells Fargo & Co. | 2011-11-02 | €0.086 | €1.30 | 2.410% |
| Seagate Technology.Holdings plc | 2011-11-01 | €0.13 | €2.80 | 2.880% |
| Sino Land Co Ltd | 2011-11-01 | €0.033 | €0.070 | 7.220% |
| Waste Connections | 2011-10-31 | €0.064 | €1.03 | - |
| Brown & Brown Inc. | 2011-10-31 | €0.031 | €0.47 | 0.560% |
| Wynn Resorts Ltd | 2011-10-31 | €0.36 | €0.23 | 0.280% |
| Abertis Infraestructuras SA | 2011-10-31 | €0.24 | - | - |
| Aon plc | 2011-10-28 | €0.11 | €2.94 | 1.070% |
| TD Ameritrade Holding Corp. | 2011-10-28 | €0.043 | €0.54 | 1.560% |
| Realty Income Corp | 2011-10-28 | €0.10 | €0.96 | 1.950% |
| Pinnacle West Capital Corp. | 2011-10-28 | €0.38 | €3.26 | 4.620% |
| Paychex Inc. | 2011-10-28 | €0.23 | €3.38 | 3.070% |
| Magellan Midstream Partners L.P. | 2011-10-28 | €0.29 | €1.18 | 3.320% |
| Hasbro Inc. | 2011-10-28 | €0.22 | €2.60 | 4.790% |
| Femsa ADR | 2011-10-28 | €0.42 | €2.06 | 2.080% |
| Cheniere Energy Partners | 2011-10-28 | €0.31 | €1.72 | 6.370% |
| Fomento Economico Mexicano SAB de CV | 2011-10-28 | €0.037 | €0.009 | 0.090% |