Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Valero Energy Corp. | 2011-11-14 | €0.11 | €3.91 | 3.230% |
| Target Corp. | 2011-11-14 | €0.22 | €4.05 | 2.970% |
| Southern Copper | 2011-11-14 | €0.52 | €3.14 | 3.700% |
| Simon Property Group | 2011-11-14 | €0.66 | €7.17 | 4.830% |
| Regency Centers | 2011-11-14 | €0.34 | €2.45 | 3.750% |
| Petroleo Brasileiro ADR | 2011-11-14 | €0.17 | €0.17 | 1.300% |
| Petroleo Brasileiro Pfd ADR | 2011-11-14 | €0.17 | €0.17 | 1.420% |
| Exelon Corp. | 2011-11-10 | €0.38 | €1.38 | 4.010% |
| E.I. du Pont de Nemours and Co. | 2011-11-10 | €0.30 | €1.06 | - |
| Blackstone Group L.p. | 2011-11-10 | €0.073 | €3.16 | - |
| Engie S.A. | 2011-11-10 | €0.83 | €1.43 | 8.920% |
| Manulife Financial Corp. | 2011-11-10 | €0.093 | €0.77 | 3.160% |
| Kroger Co. | 2011-11-10 | €0.042 | €1.10 | 2.330% |
| Enbridge Inc. | 2011-11-10 | €0.18 | €1.79 | 4.910% |
| National Australia Bank | 2011-11-10 | €0.66 | €1.02 | 4.380% |
| Australia and New Zealand Banking Group Ltd. | 2011-11-10 | €0.57 | €0.31 | 1.630% |
| Eli Lilly Corp. | 2011-11-10 | €0.36 | €4.63 | 0.570% |
| Teleflex Inc. | 2011-11-10 | €0.25 | €1.25 | 0.580% |
| Iac Interactivecorp | 2011-11-10 | €0.044 | €0.16 | 0.050% |
| CNA Financial Corp. | 2011-11-09 | €0.073 | €1.61 | 3.480% |
| CF Industries Holdings Inc. | 2011-11-09 | €0.058 | €1.75 | 2.470% |
| W.W. Grainger Inc. | 2011-11-09 | €0.48 | €7.24 | 0.860% |
| KKR & Co. LP | 2011-11-09 | €0.073 | €0.63 | 0.600% |
| Unilever N.V. | 2011-11-09 | €0.23 | €1.64 | - |
| Grupo Mexico SAB de CV | 2011-11-09 | €0.022 | €0.012 | 0.260% |
| Ypf ADR | 2011-11-09 | €1.23 | €0.13 | 0.590% |
| Wisconsin Energy | 2011-11-09 | €0.19 | €3.04 | 3.600% |
| Walgreens Boots Alliance Inc. | 2011-11-09 | €0.16 | €1.13 | 14.340% |
| Vornado Realty Trust | 2011-11-09 | €0.50 | €0.62 | 2.040% |
| United Parcel Service Inc. | 2011-11-09 | €0.38 | €6.01 | 5.230% |