Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Equity Lifestyle Properties | 2011-06-22 | €0.066 | €1.71 | 2.640% |
| Experian plc | 2011-06-22 | €0.13 | €0.65 | 1.540% |
| National Bank of Canada | 2011-06-21 | €0.25 | €2.15 | 2.600% |
| Xcel Energy Inc. | 2011-06-21 | €0.18 | €1.97 | 3.470% |
| Philip Morris International | 2011-06-21 | €0.45 | €4.82 | 4.250% |
| Enel SpA | 2011-06-20 | €0.18 | €0.45 | 6.430% |
| Enel SpA ADR | 2011-06-20 | €0.18 | €0.43 | 6.500% |
| Tenaris S.A. | 2011-06-20 | €0.15 | €0.20 | 1.350% |
| Cincinnati Financial Corp. | 2011-06-20 | €0.28 | €2.89 | 2.320% |
| Porsche Automobil Holding SE | 2011-06-20 | €0.50 | €2.56 | 6.540% |
| Tenaris S.A. ADR | 2011-06-20 | €0.30 | €1.10 | 4.270% |
| International Flavors & Fragrances Inc. | 2011-06-20 | €0.19 | €2.23 | 2.400% |
| HF Sinclair Corp. | 2011-06-17 | €0.053 | €1.79 | 4.350% |
| Ecolab Inc. | 2011-06-17 | €0.12 | €2.07 | 0.940% |
| Bolloré S.A. | 2011-06-17 | €0.010 | €0.020 | 0.350% |
| bioMerieux S.A. | 2011-06-17 | €0.33 | €0.85 | 0.810% |
| Fosun International Ltd | 2011-06-17 | €0.015 | €0.005 | 0.970% |
| DTE Energy Corp. | 2011-06-16 | €0.41 | €3.72 | 3.230% |
| CME Group Inc. | 2011-06-16 | €0.19 | €7.86 | 3.950% |
| Wheaton Precious Metals Corp. | 2011-06-16 | €0.021 | €0.21 | 0.400% |
| General Electric Co. | 2011-06-16 | €0.83 | €0.67 | 0.460% |
| Keurig Dr. Pepper Inc. | 2011-06-16 | €0.22 | €0.80 | 2.400% |
| Tiffany & Co. | 2011-06-16 | €0.20 | €2.01 | 1.880% |
| Equity Residential | 2011-06-16 | €0.24 | €2.48 | 3.670% |
| Trane Technologies plc | 2011-06-15 | €0.084 | €3.27 | 1.060% |
| Fedex Corp. | 2011-06-15 | €0.091 | €4.78 | 1.870% |
| Huntington Bancshares Inc. | 2011-06-15 | €0.007 | €0.57 | 4.450% |
| Mead Johnson Nutritionals | 2011-06-15 | €0.18 | - | - |
| Regions Financial Corp | 2011-06-15 | €0.007 | €0.89 | 4.370% |
| Link REIT | 2011-06-15 | €0.052 | €0.18 | 4.180% |