Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Vale S.A. Pfd ADR | 2011-10-17 | €0.42 | - | - |
| Nutrien Ltd | 2011-10-13 | €0.051 | - | - |
| EOG Resources Inc. | 2011-10-13 | €0.059 | €3.84 | 3.540% |
| ConocoPhillips | 2011-10-13 | €0.49 | €1.80 | 1.880% |
| Celanese Corp. A | 2011-10-13 | €0.044 | €2.61 | 2.410% |
| Grupo Carso Nom. | 2011-10-13 | €0.014 | €0.002 | 0.040% |
| UDR Inc. | 2011-10-12 | €0.15 | €1.56 | 3.840% |
| Smith & Nephew plc ADR | 2011-10-12 | €0.097 | €0.43 | 1.570% |
| Sasol Ltd ADR | 2011-10-12 | €1.00 | €0.095 | 1.500% |
| Mid-America Apartment Communities Inc. | 2011-10-12 | €0.46 | €5.30 | 3.680% |
| IDEX Corp. | 2011-10-12 | €0.13 | €2.46 | 1.400% |
| GPP Inc. | 2011-10-12 | €0.074 | - | - |
| Truist Financial Corp. | 2011-10-12 | €0.12 | €1.93 | 5.080% |
| Smith & Nephew plc | 2011-10-12 | €0.049 | €0.54 | 3.820% |
| WPP plc | 2011-10-12 | €0.086 | €0.29 | 3.280% |
| Tesco plc | 2011-10-12 | €0.067 | €0.18 | 4.010% |
| Kerry Group plc A | 2011-10-12 | €0.098 | €1.15 | 1.260% |
| Accenture plc A | 2011-10-12 | €0.50 | €5.16 | 1.680% |
| Old Mutual | 2011-10-12 | €0.019 | €0.065 | - |
| Yum! Brands Inc. | 2011-10-12 | €0.21 | €2.39 | 1.980% |
| Wpp Group ADR | 2011-10-12 | €0.45 | €1.41 | 3.400% |
| Abbott Laboratories | 2011-10-12 | €0.35 | €1.96 | 1.900% |
| Freeport-McMoRan Inc. | 2011-10-12 | €0.18 | €0.14 | 0.390% |
| Covidien plc | 2011-10-11 | €0.17 | - | - |
| Aetna Inc. | 2011-10-11 | €0.11 | - | - |
| Goldcorp Inc. | 2011-10-11 | €0.025 | - | - |
| Franco-Nevada Corp. | 2011-10-11 | €0.029 | €0.95 | 0.900% |
| Pall Corp. | 2011-10-11 | €0.13 | - | - |
| Sun Communities Inc. | 2011-10-11 | €0.47 | €3.47 | 2.820% |
| Firstrand Ltd | 2011-10-10 | €0.11 | €0.097 | 2.220% |