Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| International Paper | 2011-11-14 | €0.19 | €1.70 | 3.950% |
| Marathon Petroleum_INT | 2011-11-14 | €0.092 | €1.52 | 0.960% |
| Petroleo Brasileiro Pfd ADR | 2011-11-14 | €0.17 | €0.16 | 1.300% |
| Petroleo Brasileiro ADR | 2011-11-14 | €0.17 | €0.16 | 1.240% |
| Regency Centers | 2011-11-14 | €0.34 | €2.45 | 4.230% |
| Simon Property Group | 2011-11-14 | €0.66 | €7.17 | 5.240% |
| Southern Copper | 2011-11-14 | €0.52 | €3.50 | 3.430% |
| Target Corp. | 2011-11-14 | €0.22 | €4.05 | 2.970% |
| Valero Energy Corp. | 2011-11-14 | €0.11 | €3.85 | 2.700% |
| Wabtec Corp. | 2011-11-14 | €0.011 | €0.68 | 0.450% |
| National Australia Bank | 2011-11-10 | €0.66 | €1.02 | 4.560% |
| Exelon Corp. | 2011-11-10 | €0.38 | €1.37 | 4.210% |
| Eli Lilly Corp. | 2011-11-10 | €0.36 | €4.48 | 0.540% |
| E.I. du Pont de Nemours and Co. | 2011-11-10 | €0.30 | €1.06 | - |
| Blackstone Group L.p. | 2011-11-10 | €0.073 | €3.12 | - |
| Engie S.A. | 2011-11-10 | €0.83 | €1.43 | 10.390% |
| Manulife Financial Corp. | 2011-11-10 | €0.093 | €0.76 | 3.200% |
| Enbridge Inc. | 2011-11-10 | €0.18 | €1.80 | 5.550% |
| Teleflex Inc. | 2011-11-10 | €0.25 | €1.26 | 0.650% |
| Kroger Co. | 2011-11-10 | €0.042 | €1.07 | 2.280% |
| Australia and New Zealand Banking Group Ltd. | 2011-11-10 | €0.57 | €0.31 | 1.720% |
| Iac Interactivecorp | 2011-11-10 | €0.044 | €0.16 | 0.050% |
| CF Industries Holdings Inc. | 2011-11-09 | €0.058 | €1.66 | 2.430% |
| CNA Financial Corp. | 2011-11-09 | €0.073 | €1.59 | 3.820% |
| United Parcel Service Inc. | 2011-11-09 | €0.38 | €6.02 | 4.710% |
| KKR & Co. LP | 2011-11-09 | €0.073 | €0.62 | 0.610% |
| Unilever N.V. | 2011-11-09 | €0.23 | €1.64 | - |
| Grupo Mexico SAB de CV | 2011-11-09 | €0.022 | €0.012 | 0.230% |
| Ypf ADR | 2011-11-09 | €1.23 | €0.13 | 0.660% |
| Wisconsin Energy | 2011-11-09 | €0.19 | €2.99 | 4.090% |