Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rio Tinto plc ADR | 2011-08-10 | €0.38 | €3.97 | 6.560% |
| Unilever N.V. | 2011-08-10 | €0.23 | €1.64 | - |
| Wisconsin Energy | 2011-08-10 | €0.18 | €2.99 | 3.760% |
| American Water Works Corp. Inc. | 2011-08-10 | €0.16 | €2.67 | 2.030% |
| Franco-Nevada Corp. | 2011-08-09 | €0.029 | €0.95 | 0.800% |
| Cousins Properties Inc. | 2011-08-09 | €0.13 | €1.19 | 4.690% |
| Entergy Corp. | 2011-08-09 | €0.59 | €4.13 | 4.010% |
| MarketAxess Holdings | 2011-08-09 | €0.064 | €2.70 | 1.320% |
| TJX Companies Inc. | 2011-08-09 | €0.034 | €0.34 | 0.330% |
| American Electric Power Inc. | 2011-08-08 | €0.32 | €3.21 | 3.530% |
| DBS Group Holdings | 2011-08-08 | €0.16 | €1.03 | 4.070% |
| Siam Cement Pcl Fgn | 2011-08-08 | €0.13 | €6.00 | 105.260% |
| Xilinx Inc. | 2011-08-08 | €0.13 | €0.64 | 0.370% |
| Vornado Realty Trust | 2011-08-08 | €0.48 | €0.62 | 2.230% |
| PPG Industries Inc. | 2011-08-08 | €0.20 | €2.40 | 2.040% |
| Starbucks Corp. | 2011-08-08 | €0.046 | €2.07 | 2.870% |
| Brown & Brown Inc. | 2011-08-08 | €0.028 | €0.47 | 0.510% |
| International Business Machines Corp | 2011-08-08 | €0.53 | €6.15 | 3.460% |
| Singapore Telecommunications Ltd. | 2011-08-05 | €0.11 | €0.053 | 2.480% |
| Welltower Inc | 2011-08-05 | €0.50 | €2.26 | 2.200% |
| Petroleo Brasileiro Pfd ADR | 2011-08-04 | €0.18 | €0.16 | 1.340% |
| Astrazeneca ADR | 2011-08-04 | €0.30 | €0.91 | 1.240% |
| Baker Hughes A GE Co. | 2011-08-04 | €0.11 | €0.76 | 2.120% |
| Eaton Corp. | 2011-08-04 | €0.24 | €3.60 | 1.280% |
| W.W. Grainger Inc. | 2011-08-04 | €0.47 | €7.07 | 0.780% |
| Teva Pharmaceutical Industries Ltd ADR | 2011-08-04 | €0.17 | €0.072 | 0.450% |
| Energy Transfer Partners L.P. | 2011-08-04 | €0.14 | - | - |
| Relx plc ADR | 2011-08-04 | €0.065 | €0.49 | 1.120% |
| Relx NV ADR | 2011-08-04 | €0.072 | - | - |
| Healthpeak Properties Inc. | 2011-08-04 | €0.34 | €1.11 | 5.500% |