Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Siam Cement Pcl Fgn | 2011-08-08 | €0.13 | €6.00 | 97.560% |
| DBS Group Holdings | 2011-08-08 | €0.16 | €1.16 | 4.600% |
| American Electric Power Inc. | 2011-08-08 | €0.32 | €3.26 | 3.530% |
| Brown & Brown Inc. | 2011-08-08 | €0.028 | €0.48 | 0.510% |
| Starbucks Corp. | 2011-08-08 | €0.046 | €2.10 | 2.560% |
| PPG Industries Inc. | 2011-08-08 | €0.20 | €2.43 | 2.130% |
| International Business Machines Corp | 2011-08-08 | €0.53 | €6.17 | 3.410% |
| Singapore Telecommunications Ltd. | 2011-08-05 | €0.11 | €0.054 | 2.500% |
| Welltower Inc | 2011-08-05 | €0.50 | €2.31 | 2.060% |
| W.W. Grainger Inc. | 2011-08-04 | €0.47 | €7.24 | 0.860% |
| Eaton Corp. | 2011-08-04 | €0.24 | €3.68 | 1.430% |
| Baker Hughes A GE Co. | 2011-08-04 | €0.11 | €0.77 | 2.510% |
| Astrazeneca ADR | 2011-08-04 | €0.30 | €1.37 | 1.820% |
| Energy Transfer Partners L.P. | 2011-08-04 | €0.14 | - | - |
| Teva Pharmaceutical Industries Ltd ADR | 2011-08-04 | €0.17 | €0.072 | 0.440% |
| Relx plc ADR | 2011-08-04 | €0.065 | €0.21 | 0.520% |
| Relx NV ADR | 2011-08-04 | €0.072 | - | - |
| Petroleo Brasileiro ADR | 2011-08-04 | €0.18 | €0.17 | 1.300% |
| Noble Energy Inc. | 2011-08-04 | €0.078 | €0.25 | 3.540% |
| Petroleo Brasileiro Pfd ADR | 2011-08-04 | €0.18 | €0.17 | 1.420% |
| Healthpeak Properties Inc. | 2011-08-04 | €0.34 | €1.11 | 5.590% |
| Royal Dutch Shell B ADR | 2011-08-03 | €0.59 | €1.39 | 3.050% |
| GSK plc | 2011-08-03 | €0.18 | €0.80 | 4.090% |
| Relx NV | 2011-08-03 | €0.072 | - | - |
| Shell plc ADR | 2011-08-03 | €0.59 | €2.47 | 4.090% |
| Royal Dutch Shell B | 2011-08-03 | €0.29 | €0.90 | 4.000% |
| Shell plc | 2011-08-03 | €0.29 | €1.59 | 5.270% |
| Williams Partners L.p. | 2011-08-03 | €0.51 | - | - |
| Wells Fargo & Co. | 2011-08-03 | €0.083 | €1.34 | 2.760% |
| Pall Corp. | 2011-08-03 | €0.12 | - | - |