Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Walgreens Boots Alliance Inc. | 2011-11-09 | €0.16 | €1.35 | 13.000% |
| Vornado Realty Trust | 2011-11-09 | €0.50 | €0.62 | 2.550% |
| KKR & Co. LP | 2011-11-09 | €0.073 | €0.62 | 0.630% |
| Unilever N.V. | 2011-11-09 | €0.23 | €1.64 | - |
| Grupo Mexico SAB de CV | 2011-11-09 | €0.022 | €0.012 | 0.220% |
| Ypf ADR | 2011-11-09 | €1.23 | €0.13 | 0.670% |
| United Parcel Service Inc. | 2011-11-09 | €0.38 | €6.02 | 4.790% |
| Entergy Corp. | 2011-11-08 | €0.60 | €4.13 | 4.220% |
| International Business Machines Corp | 2011-11-08 | €0.54 | €6.15 | 3.790% |
| Exxon Mobil Corp. | 2011-11-08 | €0.34 | €3.47 | 3.320% |
| TJX Companies Inc. | 2011-11-08 | €0.035 | €0.34 | 0.330% |
| Spectra Energy | 2011-11-08 | €0.20 | - | - |
| J.M. Smucker Corp. | 2011-11-08 | €0.35 | €3.91 | 3.860% |
| Charles Schwab Corp. | 2011-11-08 | €0.043 | €0.92 | 1.370% |
| Pfizer Inc. | 2011-11-08 | €0.14 | €1.53 | 5.920% |
| Parker-Hannifin | 2011-11-08 | €0.27 | €5.64 | 1.210% |
| PPG Industries Inc. | 2011-11-08 | €0.21 | €2.40 | 2.080% |
| MarketAxess Holdings | 2011-11-08 | €0.065 | €2.70 | 1.500% |
| American Electric Power Inc. | 2011-11-08 | €0.34 | €3.21 | 3.940% |
| Allergan Inc. | 2011-11-08 | €0.036 | - | - |
| Franco-Nevada Corp. | 2011-11-08 | €0.029 | €0.95 | 0.830% |
| Cintas Corp. | 2011-11-08 | €0.39 | €1.25 | 0.190% |
| Principal Financial Group | 2011-11-08 | €0.51 | €2.50 | 3.450% |
| Boeing Co. | 2011-11-08 | €0.30 | €1.88 | 1.100% |
| Costco Wholesale | 2011-11-08 | €0.17 | €16.48 | 2.020% |
| Emerson Electric Company | 2011-11-08 | €0.29 | €1.93 | 1.910% |
| Unilever N.V. ADR | 2011-11-08 | €0.22 | €1.64 | 3.220% |
| Weyerhaeuser Co. | 2011-11-08 | €0.11 | €0.37 | 1.450% |
| Telefónica S.A. | 2011-11-07 | €0.75 | €0.32 | 8.100% |
| Metlife Inc. | 2011-11-07 | €0.54 | €1.95 | 3.040% |