Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank Of Nova Scotia | 2011-06-30 | €0.37 | €2.14 | 4.710% |
| China Citic Bank Corp Ltd | 2011-06-30 | €0.014 | €0.046 | 9.160% |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 2011-06-29 | €0.37 | €1.71 | 1.210% |
| General Dynamics Corp. | 2011-06-29 | €0.33 | €5.10 | 1.930% |
| Fifth Third Bancorp | 2011-06-29 | €0.042 | €1.30 | 3.530% |
| Cardinal Health Inc. | 2011-06-29 | €0.15 | €1.87 | 1.850% |
| Bristol-Myers Squibb | 2011-06-29 | €0.23 | €2.19 | 5.000% |
| American Express Co. | 2011-06-29 | €0.13 | €2.41 | 1.090% |
| Air Products + Chemicals | 2011-06-29 | €0.41 | €6.53 | 2.690% |
| Compass Group plc | 2011-06-29 | €0.081 | €0.25 | 0.840% |
| Sysco Corp. | 2011-06-29 | €0.18 | €1.86 | 2.630% |
| Raymond James Financial | 2011-06-29 | €0.092 | €1.64 | 1.510% |
| Realty Income Corp | 2011-06-29 | €0.10 | €0.97 | 1.720% |
| Republic Services | 2011-06-29 | €0.14 | €1.99 | 1.090% |
| State Street Corp. | 2011-06-29 | €0.13 | €2.56 | 3.340% |
| Humana Inc. | 2011-06-28 | €0.18 | €3.28 | 1.020% |
| Chubb | 2011-06-28 | €0.25 | €2.77 | 2.080% |
| Wipro Ltd. ADR | 2011-06-28 | €0.021 | €0.011 | 0.200% |
| W.P. Carey Inc. | 2011-06-28 | €0.39 | €3.40 | 6.130% |
| US Bancorp | 2011-06-28 | €0.088 | €1.81 | 4.500% |
| Stryker Corp. | 2011-06-28 | €0.13 | €2.92 | 0.900% |
| St. Jude Medical Inc. | 2011-06-28 | €0.15 | - | - |
| Nucor Corp. | 2011-06-28 | €0.25 | €1.97 | 1.580% |
| Mercadolibre Inc | 2011-06-28 | €0.056 | €0.13 | 0.010% |
| Mondelez International Inc. A | 2011-06-28 | €0.20 | €1.58 | 2.320% |
| Illinois Tool Works | 2011-06-28 | €0.24 | €5.19 | 2.360% |
| Host Hotels & Resorts Inc | 2011-06-28 | €0.021 | €0.19 | 1.240% |
| FMC Corp. | 2011-06-28 | €0.053 | €2.15 | 3.960% |
| Edison International | 2011-06-28 | €0.22 | €2.84 | 3.600% |
| Banco Bradesco S.A. PFD | 2011-06-28 | €0.039 | €0.077 | 3.170% |