Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kinder Morgan Inc. | 2011-04-28 | €0.096 | €1.06 | 5.430% |
| Morgan Stanley | 2011-04-27 | €0.034 | €3.23 | 3.420% |
| Brookfield Corp. | 2011-04-27 | €0.040 | €0.62 | 1.410% |
| ConAgra Foods Inc. | 2011-04-27 | €0.16 | €1.30 | 4.650% |
| Oneok Partners L.p. | 2011-04-27 | €0.39 | - | - |
| Anheuser-Busch Inbev Inc. | 2011-04-27 | €0.80 | €0.82 | 1.450% |
| Smith & Nephew plc ADR | 2011-04-27 | €0.13 | €0.43 | 1.560% |
| Procter & Gamble Co. | 2011-04-27 | €0.36 | €3.54 | 2.310% |
| Oneok Inc. | 2011-04-27 | €0.18 | €3.66 | 4.810% |
| Nisource Inc. | 2011-04-27 | €0.16 | €0.97 | 3.290% |
| Enterprise Products Partners L.p. | 2011-04-27 | €0.20 | €0.96 | 6.420% |
| Bayer AG ADR | 2011-04-27 | €0.35 | €0.028 | 0.420% |
| Bank of New York Mellon Cotp. | 2011-04-27 | €0.089 | €1.61 | 2.680% |
| Banco Santander S.A. ADR | 2011-04-27 | €0.22 | €0.096 | 2.140% |
| Alliant Energy Corp. | 2011-04-27 | €0.15 | €1.76 | 3.350% |
| Heineken N.V. | 2011-04-27 | €0.50 | €1.04 | 1.270% |
| Heineken Holding N.V. | 2011-04-27 | €0.50 | €1.04 | 1.520% |
| Smith & Nephew plc | 2011-04-27 | €0.067 | €0.54 | 3.770% |
| ARM Holdings plc | 2011-04-27 | €0.020 | - | - |
| Johnson Controls International plc | 2011-04-27 | €0.18 | €1.48 | 2.270% |
| Sartorius Stedim Biotech S.A. | 2011-04-26 | €0.15 | €0.74 | 0.410% |
| China Life Insurance Co. ADR | 2011-04-26 | €0.21 | €0.48 | 6.700% |
| Bangkok Bk -nvdr-Ba 10 | 2011-04-26 | €0.081 | €0.081 | 2.410% |
| Bangkok Bank -fgn- | 2011-04-26 | €0.081 | €5.00 | 151.520% |
| ASML Holding N.V. | 2011-04-26 | €0.52 | €3.27 | 0.400% |
| Koninklijke Ahold Delhaize NV | 2011-04-26 | €0.33 | €1.10 | 3.730% |
| Eiffage S.A. Inh. | 2011-04-26 | €1.20 | €4.10 | 4.540% |
| Safran S.A. | 2011-04-26 | €0.50 | €2.20 | 1.140% |
| Beiersdorf AG | 2011-04-26 | €0.70 | €1.00 | 0.760% |
| Lennar Corp. A | 2011-04-26 | €0.028 | €1.74 | 1.070% |