Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| SSE plc | 2011-01-26 | €0.26 | €0.77 | 3.470% |
| Siemens AG | 2011-01-26 | €2.70 | €9.69 | 5.910% |
| Compass Group plc | 2011-01-26 | €0.16 | €0.25 | 0.870% |
| Marsh & McLennan Companies Inc. | 2011-01-26 | €0.16 | €2.73 | 1.310% |
| Vornado Realty Trust | 2011-01-26 | €0.51 | €0.62 | 2.270% |
| Wipro Ltd. ADR | 2011-01-26 | €0.011 | €0.011 | 0.190% |
| Johnson Controls International plc | 2011-01-26 | €0.19 | €1.48 | 2.270% |
| ArcelorMittal S.A. ADR | 2011-01-26 | €4.20 | €0.23 | 1.160% |
| ArcelorMittal S.A. | 2011-01-26 | €4.20 | €0.25 | 1.250% |
| Clorox Co. | 2011-01-25 | €0.41 | €4.45 | 3.590% |
| Progressive Corp. | 2011-01-25 | €0.29 | €1.06 | 0.530% |
| Pembina Pipeline Corp. | 2011-01-21 | €0.097 | €1.84 | 5.160% |
| Lennar Corp. A | 2011-01-21 | €0.029 | €1.74 | 1.070% |
| Siemens AG ADR | 2011-01-21 | €1.38 | €2.37 | 2.890% |
| Colgate-Palmolive Co. | 2011-01-21 | €0.20 | €1.79 | 1.920% |
| C. R. Bard Inc. | 2011-01-20 | €0.13 | - | - |
| CVS Health Corp. | 2011-01-19 | €0.094 | €2.42 | 4.340% |
| Hormel Foods Corp. | 2011-01-19 | €0.048 | €1.03 | 3.420% |
| PerkinElmer Inc. | 2011-01-19 | €0.053 | €0.26 | 0.220% |
| Procter & Gamble Co. | 2011-01-19 | €0.36 | €3.54 | 2.310% |
| Imperial Brands plc | 2011-01-19 | €0.72 | €1.72 | 6.790% |
| Enersis S.A. ADR | 2011-01-19 | €0.12 | €0.074 | 1.600% |
| Caterpillar Inc. | 2011-01-18 | €0.33 | €4.93 | 1.600% |
| Nutrien Ltd | 2011-01-18 | €0.025 | - | - |
| Goldcorp Inc. | 2011-01-18 | €0.022 | - | - |
| Vale S.A. ADR | 2011-01-17 | €0.15 | €0.50 | 5.190% |
| Banco Santander S.A. | 2011-01-17 | €0.092 | €0.10 | 2.400% |
| Fairfax Financial Holdings Ltd. | 2011-01-17 | €7.60 | €10.20 | 0.970% |
| Vale S.A. Pfd A | 2011-01-17 | €0.14 | - | - |
| Vale S.A. | 2011-01-17 | €0.15 | €0.50 | 4.920% |