Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Aflac Inc. | 2011-08-15 | €0.11 | €1.76 | 1.790% |
| Lyondellbasell Ind. A | 2011-08-15 | €0.14 | €4.72 | 5.600% |
| CA Inc. | 2011-08-12 | €0.035 | €0.24 | - |
| Vale S.A. Pfd A | 2011-08-12 | €0.25 | - | - |
| Advanced Semiconductor ADR | 2011-08-12 | €0.079 | €0.82 | - |
| Jardine Cycle & Carriage Ltd. | 2011-08-12 | €0.13 | €0.19 | 1.040% |
| Vale S.A. Pfd ADR | 2011-08-12 | €0.40 | - | - |
| Centerpoint Energy Inc. | 2011-08-12 | €0.14 | €0.74 | 2.990% |
| Vale S.A. | 2011-08-12 | €0.40 | €0.33 | 3.470% |
| Vale S.A. ADR | 2011-08-12 | €0.40 | €0.34 | 3.690% |
| Exelon Corp. | 2011-08-11 | €0.37 | €1.38 | 4.010% |
| E.I. du Pont de Nemours and Co. | 2011-08-11 | €0.29 | €1.06 | - |
| Church & Dwight Co. Inc | 2011-08-11 | €0.060 | €1.04 | 1.090% |
| CNA Financial Corp. | 2011-08-11 | €0.070 | €1.61 | 3.480% |
| CF Industries Holdings Inc. | 2011-08-11 | €0.056 | €1.75 | 2.470% |
| Blackstone Group L.p. | 2011-08-11 | €0.070 | €3.16 | - |
| Enbridge Inc. | 2011-08-11 | €0.17 | €1.79 | 4.910% |
| AIA Group Ltd. | 2011-08-11 | €0.010 | €0.19 | 3.050% |
| Tractor Supply Company | 2011-08-11 | €0.042 | €3.96 | 1.620% |
| Teleflex Inc. | 2011-08-11 | €0.24 | €1.25 | 0.580% |
| Rockwell Collins | 2011-08-11 | €0.17 | - | - |
| Rockwell Automation | 2011-08-11 | €0.30 | €4.63 | 2.010% |
| Eli Lilly Corp. | 2011-08-11 | €0.34 | €4.63 | 0.570% |
| Kroger Co. | 2011-08-11 | €0.037 | €1.10 | 2.330% |
| KKR & Co. LP | 2011-08-11 | €0.077 | €0.63 | 0.600% |
| KLA-Tencor Corp. | 2011-08-11 | €0.25 | €5.34 | 0.840% |
| International Paper | 2011-08-11 | €0.18 | €1.70 | 4.000% |
| HF Sinclair Corp. | 2011-08-11 | €0.35 | €1.79 | 4.350% |
| Charles Schwab Corp. | 2011-08-10 | €0.042 | €0.93 | 1.630% |
| Barclays plc | 2011-08-10 | €0.011 | €0.034 | 1.310% |