Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Bradesco S.A. PFD ADR | 2011-02-02 | €0.003 | €0.080 | 3.920% |
| Norfolk Southern Corp. | 2011-02-02 | €0.29 | €5.00 | 2.180% |
| Wells Fargo & Co. | 2011-02-02 | €0.037 | €1.30 | 2.460% |
| Howmet Aerospace Inc. | 2011-02-02 | €0.066 | €0.092 | 0.100% |
| AstraZeneca plc | 2011-02-02 | €1.36 | €3.32 | 2.220% |
| Sodexo S.A. Inh. | 2011-02-02 | €1.35 | €3.33 | 3.820% |
| Williams Partners L.p. | 2011-02-02 | €0.52 | - | - |
| Astrazeneca ADR | 2011-02-02 | €0.68 | €0.91 | 1.210% |
| Pfizer Inc. | 2011-02-02 | €0.14 | €1.55 | 5.440% |
| Plains All American Pipeline LP | 2011-02-02 | €0.35 | €0.59 | 10.150% |
| Spectra Energy Partners | 2011-02-02 | €0.33 | - | - |
| Brown & Brown Inc. | 2011-01-31 | €0.029 | €0.47 | 0.500% |
| China Railway Construction | 2011-01-31 | €0.006 | €0.039 | 6.560% |
| Brookfield Corp. | 2011-01-28 | €0.042 | €0.62 | 1.410% |
| Cheniere Energy Partners | 2011-01-28 | €0.31 | €1.72 | 6.370% |
| Aon plc | 2011-01-28 | €0.11 | €3.02 | 0.990% |
| TD Ameritrade Holding Corp. | 2011-01-28 | €0.036 | €0.54 | 1.560% |
| Realty Income Corp | 2011-01-28 | €0.11 | €0.97 | 1.800% |
| Pinnacle West Capital Corp. | 2011-01-28 | €0.38 | €3.28 | 4.010% |
| Paychex Inc. | 2011-01-28 | €0.23 | €3.38 | 2.880% |
| Hasbro Inc. | 2011-01-28 | €0.18 | €2.60 | 4.320% |
| Enterprise Products Partners L.p. | 2011-01-27 | €0.22 | €0.96 | 6.420% |
| ConAgra Foods Inc. | 2011-01-27 | €0.17 | €1.30 | 4.650% |
| Bank of New York Mellon Cotp. | 2011-01-27 | €0.066 | €1.61 | 2.680% |
| Alliant Energy Corp. | 2011-01-27 | €0.16 | €1.76 | 3.350% |
| Morgan Stanley | 2011-01-27 | €0.037 | €3.23 | 3.420% |
| Oneok Inc. | 2011-01-27 | €0.19 | €3.66 | 4.810% |
| Texas Instruments Inc. | 2011-01-27 | €0.096 | €4.83 | 2.700% |
| Oneok Partners L.p. | 2011-01-27 | €0.052 | - | - |
| Nisource Inc. | 2011-01-27 | €0.17 | €0.97 | 3.290% |