Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Infineon Technologies ADR | 2011-02-15 | €0.10 | €0.35 | 1.090% |
| Archer-Daniels-Midland Co. | 2011-02-15 | €0.12 | €1.75 | 3.120% |
| Grupo Mexico SAB de CV | 2011-02-15 | €0.018 | €0.012 | 0.220% |
| Banco Bradesco S.A. PFD ADR | 2011-02-14 | €0.020 | €0.080 | 3.920% |
| Banco Bradesco S.A. PFD | 2011-02-14 | €0.020 | €0.078 | 3.990% |
| Commonwealth Bank Australia | 2011-02-14 | €0.97 | €2.72 | 3.360% |
| Centerpoint Energy Inc. | 2011-02-14 | €0.15 | €0.73 | 2.830% |
| Chevron Corp. | 2011-02-14 | €0.53 | €5.79 | 4.100% |
| Valero Energy Corp. | 2011-02-14 | €0.037 | €3.91 | 2.690% |
| Target Corp. | 2011-02-14 | €0.18 | €4.05 | 2.980% |
| Consolidated Edison Inc. | 2011-02-14 | €0.44 | €3.03 | 3.260% |
| Regency Centers | 2011-02-14 | €0.34 | €2.45 | 3.890% |
| MarketAxess Holdings | 2011-02-14 | €0.066 | €2.70 | 1.320% |
| Marathon Oil Corp. | 2011-02-14 | €0.18 | €0.20 | 0.800% |
| Fair Isaac Corp. | 2011-02-14 | €0.015 | €0.019 | 0.000% |
| Schlumberger Ltd. | 2011-02-14 | €0.18 | €0.55 | 1.270% |
| CNA Financial Corp. | 2011-02-14 | €0.073 | €1.59 | 3.490% |
| Exelon Corp. | 2011-02-11 | €0.39 | €1.37 | 3.870% |
| Aflac Inc. | 2011-02-11 | €0.11 | €1.70 | 1.800% |
| Enbridge Inc. | 2011-02-11 | €0.18 | €1.80 | 5.160% |
| Southern Copper | 2011-02-11 | €0.43 | €3.50 | 3.690% |
| Eli Lilly Corp. | 2011-02-11 | €0.36 | €4.48 | 0.580% |
| Kroger Co. | 2011-02-11 | €0.039 | €1.07 | 2.100% |
| International Paper | 2011-02-11 | €0.14 | €1.70 | 3.940% |
| J.B. Hunt Transport Services Inc. | 2011-02-11 | €0.095 | €1.57 | 1.010% |
| Fastenal Co. | 2011-02-11 | €0.092 | €1.44 | 2.300% |
| E.I. du Pont de Nemours and Co. | 2011-02-11 | €0.30 | €1.06 | - |
| Rockwell Automation | 2011-02-10 | €0.26 | €4.57 | 1.860% |
| Rockwell Collins | 2011-02-10 | €0.18 | - | - |
| Simon Property Group | 2011-02-10 | €0.59 | €7.17 | 5.040% |