Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Starbucks Corp. | 2011-11-15 | €0.063 | €2.07 | 3.010% |
| Starbucks Corp. | 2011-11-15 | €0.063 | €2.07 | 3.010% |
| Territorial Bancorp Inc. | 2011-11-15 | €0.066 | €0.31 | 3.870% |
| Woodward Inc. | 2011-11-15 | €0.051 | €0.86 | 0.600% |
| Kelly Services Inc. A | 2011-11-15 | €0.036 | €0.069 | 0.380% |
| Global Payments | 2011-11-14 | €0.008 | €0.93 | 0.990% |
| Duke Realty | 2011-11-14 | €0.13 | €1.04 | 2.100% |
| Corning Inc. | 2011-11-14 | €0.055 | €1.03 | 2.930% |
| Consolidated Edison Inc. | 2011-11-14 | €0.44 | €3.03 | 3.270% |
| Centerpoint Energy Inc. | 2011-11-14 | €0.15 | €0.73 | 3.060% |
| Aflac Inc. | 2011-11-14 | €0.12 | €1.70 | 1.830% |
| Petroleo Brasileiro Pfd | 2011-11-14 | €0.085 | €0.18 | 2.830% |
| Petroleo Brasileiro S.A. Pet. | 2011-11-14 | €0.085 | €0.18 | 2.600% |
| Valero Energy Corp. | 2011-11-14 | €0.11 | €3.91 | 2.820% |
| Simon Property Group | 2011-11-14 | €0.66 | €7.17 | 4.930% |
| Regency Centers | 2011-11-14 | €0.34 | €2.45 | 3.860% |
| Marathon Petroleum_INT | 2011-11-14 | €0.092 | €1.52 | 0.960% |
| Marathon Oil Corp. | 2011-11-14 | €0.11 | €0.20 | 0.810% |
| ManTech International Corp | 2011-11-14 | €0.31 | €1.42 | 1.490% |
| International Paper | 2011-11-14 | €0.19 | €1.70 | 4.150% |
| Wabtec Corp. | 2011-11-14 | €0.011 | €0.68 | 0.480% |
| Target Corp. | 2011-11-14 | €0.22 | €4.05 | 3.270% |
| Teleflex Inc. | 2011-11-10 | €0.25 | €1.26 | 0.620% |
| Eli Lilly Corp. | 2011-11-10 | €0.36 | €4.48 | 0.550% |
| Kroger Co. | 2011-11-10 | €0.042 | €1.07 | 2.170% |
| Manulife Financial Corp. | 2011-11-10 | €0.093 | €0.76 | 3.310% |
| Shaw Communications | 2011-11-10 | €0.055 | €0.21 | 0.760% |
| Shaw Communications | 2011-11-10 | €0.055 | €0.21 | 0.760% |
| Engie S.A. | 2011-11-10 | €0.83 | €1.43 | 9.340% |
| Engie S.A. | 2011-11-10 | €0.83 | €1.43 | 9.340% |