Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Xilinx Inc. | 2011-11-07 | €0.14 | €0.64 | 0.370% |
| Macquarie Group Ltd | 2011-11-07 | €0.52 | €2.55 | 2.000% |
| Westpac Banking | 2011-11-07 | €0.60 | €0.37 | 2.150% |
| Energy Transfer Partners L.P. | 2011-11-04 | €0.15 | - | - |
| Welltower Inc | 2011-11-04 | €0.52 | €2.26 | 2.300% |
| Citigroup Inc. | 2011-11-03 | €0.007 | €1.96 | 3.320% |
| Spectra Energy Partners | 2011-11-03 | €0.34 | - | - |
| Southern Company | 2011-11-03 | €0.35 | €2.60 | 3.610% |
| Oneok Partners L.p. | 2011-11-03 | €0.44 | - | - |
| Oneok Inc. | 2011-11-03 | €0.20 | €3.61 | 4.760% |
| Noble Energy Inc. | 2011-11-03 | €0.081 | €0.25 | 3.540% |
| Intel Corp. | 2011-11-03 | €0.15 | €0.46 | 1.570% |
| Healthpeak Properties Inc. | 2011-11-03 | €0.35 | €1.11 | 6.100% |
| FirstEnergy Corp. | 2011-11-03 | €0.40 | €1.51 | 4.270% |
| Eaton Corp. | 2011-11-03 | €0.25 | €3.60 | 1.230% |
| Baker Hughes A GE Co. | 2011-11-03 | €0.11 | €0.76 | 2.400% |
| Banco Bradesco S.A. PFD | 2011-11-03 | €0.004 | €0.078 | 3.730% |
| Banco Bradesco S.A. PFD ADR | 2011-11-03 | €0.004 | €0.080 | 3.770% |
| China Resources Land | 2011-11-03 | €0.009 | €0.17 | 5.240% |
| Shell plc ADR | 2011-11-02 | €0.60 | €2.38 | 3.510% |
| Plains All American Pipeline LP | 2011-11-02 | €0.36 | €0.59 | 10.140% |
| Norfolk Southern Corp. | 2011-11-02 | €0.31 | €5.00 | 2.500% |
| Shell plc | 2011-11-02 | €0.30 | €1.56 | 4.620% |
| GSK plc ADR | 2011-11-02 | €0.49 | €1.37 | 3.800% |
| 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 | 1.690% |
| Persimmon plc | 2011-11-02 | €0.046 | €0.76 | 4.310% |
| GSK plc | 2011-11-02 | €0.20 | €0.84 | 4.650% |