Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| L3 Technologies Inc | 2011-08-15 | €0.32 | €3.01 | - |
| Global Payments | 2011-08-15 | €0.007 | €0.93 | 0.980% |
| Hang Seng Bank Ltd | 2011-08-15 | €0.099 | €0.66 | 5.820% |
| Lyondellbasell Ind. A | 2011-08-15 | €0.14 | €4.68 | 5.090% |
| Aflac Inc. | 2011-08-15 | €0.11 | €1.70 | 1.920% |
| Marathon Oil Corp. | 2011-08-15 | €0.11 | €0.20 | 0.800% |
| Marathon Petroleum_INT | 2011-08-15 | €0.070 | €1.52 | 0.960% |
| Regency Centers | 2011-08-15 | €0.33 | €2.45 | 3.890% |
| Simon Property Group | 2011-08-15 | €0.56 | €7.17 | 5.050% |
| Southern Copper | 2011-08-15 | €0.44 | €3.50 | 3.550% |
| Valero Energy Corp. | 2011-08-15 | €0.035 | €3.85 | 2.570% |
| Wabtec Corp. | 2011-08-15 | €0.011 | €0.68 | 0.460% |
| Mondi Ltd | 2011-08-15 | €0.008 | €0.55 | 2.850% |
| Advanced Semiconductor ADR | 2011-08-12 | €0.079 | €0.82 | - |
| Vale S.A. Pfd A | 2011-08-12 | €0.25 | - | - |
| Jardine Cycle & Carriage Ltd. | 2011-08-12 | €0.13 | €0.62 | 3.540% |
| Vale S.A. Pfd ADR | 2011-08-12 | €0.40 | - | - |
| Centerpoint Energy Inc. | 2011-08-12 | €0.14 | €0.73 | 2.780% |
| CA Inc. | 2011-08-12 | €0.035 | €0.23 | - |
| Vale S.A. | 2011-08-12 | €0.40 | €0.50 | 4.830% |
| Vale S.A. ADR | 2011-08-12 | €0.40 | €0.50 | 5.050% |
| Enbridge Inc. | 2011-08-11 | €0.17 | €1.80 | 5.200% |
| Blackstone Group L.p. | 2011-08-11 | €0.070 | €3.16 | - |
| AIA Group Ltd. | 2011-08-11 | €0.010 | €0.19 | 3.140% |
| Tractor Supply Company | 2011-08-11 | €0.042 | €3.93 | 1.610% |
| Teleflex Inc. | 2011-08-11 | €0.24 | €1.26 | 0.620% |
| Rockwell Collins | 2011-08-11 | €0.17 | - | - |
| Rockwell Automation | 2011-08-11 | €0.30 | €4.57 | 1.820% |
| Eli Lilly Corp. | 2011-08-11 | €0.34 | €4.48 | 0.600% |
| Kroger Co. | 2011-08-11 | €0.037 | €1.07 | 2.130% |