Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| International Business Machines Corp | 2011-05-06 | €0.50 | €6.15 | 3.460% |
| Norsk Hydro ASA | 2011-05-06 | €0.095 | €0.21 | 4.170% |
| Parker-Hannifin | 2011-05-06 | €0.25 | €5.64 | 1.090% |
| Pall Corp. | 2011-05-06 | €0.12 | - | - |
| PPG Industries Inc. | 2011-05-06 | €0.19 | €2.40 | 2.040% |
| Norsk Hydro ADR | 2011-05-06 | €0.088 | €0.22 | 4.430% |
| American Electric Power Inc. | 2011-05-06 | €0.31 | €3.21 | 3.530% |
| Jardine Cycle & Carriage Ltd. | 2011-05-06 | €0.55 | €0.62 | 3.540% |
| Power Assets Holdings Ltd. | 2011-05-06 | €0.13 | €0.24 | 4.150% |
| E.ON SE | 2011-05-06 | €1.50 | €0.53 | 4.100% |
| MTU Aero Engines AG | 2011-05-06 | €1.10 | €2.00 | 0.770% |
| Li & Fung Ltd. | 2011-05-06 | €0.023 | €0.001 | 0.640% |
| COSCO Pacific Ltd. | 2011-05-06 | €0.017 | €0.035 | 6.320% |
| Cheung Kong Infrastructure Holdings Ltd | 2011-05-06 | €0.087 | €1.94 | 31.480% |
| Grupo Financiero Banorte SAB de CV | 2011-05-05 | €0.010 | €0.46 | 6.570% |
| Grupo Financiero Inbursa | 2011-05-05 | €0.018 | €0.070 | 3.330% |
| Unibail-Rodamco-Westfield NV | 2011-05-05 | €5.30 | €5.40 | 7.790% |
| Vornado Realty Trust | 2011-05-05 | €0.47 | €0.62 | 2.230% |
| Verisign Inc. | 2011-05-05 | €1.86 | €1.86 | 1.080% |
| Energy Transfer Partners L.P. | 2011-05-05 | €0.13 | - | - |
| Noble Energy Inc. | 2011-05-05 | €0.061 | €0.25 | 3.540% |
| Magellan Midstream Partners L.P. | 2011-05-05 | €0.26 | €1.18 | 3.320% |
| Healthpeak Properties Inc. | 2011-05-05 | €0.32 | €1.11 | 5.500% |
| W.W. Grainger Inc. | 2011-05-05 | €0.45 | €7.07 | 0.780% |
| Eaton Corp. | 2011-05-05 | €0.23 | €3.60 | 1.280% |
| Vivendi S.A. | 2011-05-05 | €1.35 | €0.25 | 2.530% |
| Allianz SE VNA | 2011-05-05 | €4.50 | €14.91 | 5.720% |
| United Overseas Bank | 2011-05-05 | €0.055 | €0.58 | 2.610% |
| Baker Hughes A GE Co. | 2011-05-05 | €0.10 | €0.76 | 2.120% |
| Petroleo Brasileiro ADR | 2011-05-04 | €0.10 | €0.16 | 1.240% |