Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Bradesco S.A. PFD ADR | 2011-08-02 | €0.003 | €0.080 | 3.920% |
| Banco Bradesco S.A. PFD | 2011-08-02 | €0.004 | €0.078 | 4.040% |
| Magellan Midstream Partners L.P. | 2011-08-02 | €0.28 | €1.18 | 3.320% |
| Banco Santander S.A. | 2011-08-01 | €0.11 | €0.10 | 2.290% |
| Waste Connections | 2011-08-01 | €0.052 | €1.03 | - |
| Punch Taverns plc | 2011-08-01 | €11.62 | - | - |
| Spectra Energy Partners | 2011-07-29 | €0.32 | - | - |
| TD Ameritrade Holding Corp. | 2011-07-29 | €0.035 | €0.54 | 1.560% |
| Plains All American Pipeline LP | 2011-07-29 | €0.34 | €0.59 | 10.150% |
| Covidien plc | 2011-07-28 | €0.14 | - | - |
| Koninklijke KPN NV | 2011-07-28 | €0.28 | €0.17 | 4.560% |
| Texas Instruments Inc. | 2011-07-28 | €0.090 | €4.83 | 2.570% |
| Southern Company | 2011-07-28 | €0.33 | €2.60 | 3.360% |
| Realty Income Corp | 2011-07-28 | €0.10 | €0.96 | 1.820% |
| Pinnacle West Capital Corp. | 2011-07-28 | €0.36 | €3.26 | 4.100% |
| Paychex Inc. | 2011-07-28 | €0.21 | €3.38 | 2.850% |
| Oneok Partners L.p. | 2011-07-28 | €0.40 | - | - |
| Oneok Inc. | 2011-07-28 | €0.19 | €3.61 | 4.690% |
| Kinder Morgan Inc. | 2011-07-28 | €0.21 | €1.06 | 5.430% |
| Hasbro Inc. | 2011-07-28 | €0.21 | €2.60 | 4.370% |
| Citigroup Inc. | 2011-07-28 | €0.007 | €1.96 | 3.270% |
| Cheniere Energy Partners | 2011-07-28 | €0.29 | €1.72 | 6.370% |
| Aon plc | 2011-07-28 | €0.10 | €2.94 | 0.970% |
| SSE plc | 2011-07-27 | €0.60 | €0.77 | 3.470% |
| Abertis Infraestructuras SA | 2011-07-27 | €0.50 | - | - |
| Alliant Energy Corp. | 2011-07-27 | €0.15 | €1.76 | 3.420% |
| London Stock Exchange Group plc | 2011-07-27 | €0.20 | €1.70 | 1.510% |
| Amadeus IT Holding | 2011-07-27 | €0.30 | €0.80 | 1.310% |
| Johnson Controls International plc | 2011-07-27 | €0.18 | €1.48 | 2.240% |
| Nisource Inc. | 2011-07-27 | €0.16 | €0.97 | 3.350% |