Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kinder Morgan Inc. | 2011-07-28 | €0.21 | €1.06 | 5.560% |
| Hasbro Inc. | 2011-07-28 | €0.21 | €2.59 | 4.320% |
| Citigroup Inc. | 2011-07-28 | €0.007 | €1.99 | 3.730% |
| Cheniere Energy Partners | 2011-07-28 | €0.29 | €1.46 | 5.430% |
| Covidien plc | 2011-07-28 | €0.14 | - | - |
| Aon plc | 2011-07-28 | €0.10 | €3.02 | 0.960% |
| Koninklijke KPN NV | 2011-07-28 | €0.28 | €0.17 | 4.430% |
| Texas Instruments Inc. | 2011-07-28 | €0.090 | €4.83 | 2.710% |
| Southern Company | 2011-07-28 | €0.33 | €2.60 | 3.260% |
| Realty Income Corp | 2011-07-28 | €0.10 | €0.97 | 1.720% |
| Pinnacle West Capital Corp. | 2011-07-28 | €0.36 | €3.28 | 4.110% |
| Paychex Inc. | 2011-07-28 | €0.21 | €3.46 | 2.970% |
| ConAgra Foods Inc. | 2011-07-27 | €0.16 | €1.30 | 4.420% |
| SSE plc | 2011-07-27 | €0.60 | €0.77 | 3.320% |
| Abertis Infraestructuras SA | 2011-07-27 | €0.50 | - | - |
| Nisource Inc. | 2011-07-27 | €0.16 | €0.97 | 3.240% |
| Morgan Stanley | 2011-07-27 | €0.035 | €3.23 | 3.710% |
| Bank of New York Mellon Cotp. | 2011-07-27 | €0.090 | €1.61 | 2.680% |
| Johnson Controls International plc | 2011-07-27 | €0.18 | €1.48 | 2.420% |
| Amadeus IT Holding | 2011-07-27 | €0.30 | €0.80 | 1.300% |
| London Stock Exchange Group plc | 2011-07-27 | €0.20 | €1.65 | 1.340% |
| Alliant Energy Corp. | 2011-07-27 | €0.15 | €1.76 | 3.320% |
| Banco Santander S.A. ADR | 2011-07-27 | €0.14 | €0.096 | 2.240% |
| J.B. Hunt Transport Services Inc. | 2011-07-27 | €0.090 | €1.59 | 1.050% |
| Enterprise Products Partners L.p. | 2011-07-27 | €0.21 | €0.96 | 6.420% |
| Brookfield Corp. | 2011-07-27 | €0.040 | €0.62 | 1.490% |
| Wynn Resorts Ltd | 2011-07-26 | €0.35 | €0.23 | 0.320% |
| Clorox Co. | 2011-07-25 | €0.42 | €4.47 | 3.010% |
| Swiss Life Holding AG | 2011-07-25 | €3.84 | €18.19 | - |
| Colgate-Palmolive Co. | 2011-07-22 | €0.20 | €1.79 | 1.840% |