Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Unilever N.V. ADR | 2011-11-08 | €0.22 | €1.64 | 3.220% |
| Weyerhaeuser Co. | 2011-11-08 | €0.11 | €0.37 | 1.350% |
| Telefónica S.A. | 2011-11-07 | €0.75 | €0.32 | 7.900% |
| Macquarie Group Ltd | 2011-11-07 | €0.52 | €2.55 | 2.100% |
| Xilinx Inc. | 2011-11-07 | €0.14 | €0.64 | 0.370% |
| Metlife Inc. | 2011-11-07 | €0.54 | €1.95 | 2.920% |
| Westpac Banking | 2011-11-07 | €0.60 | €0.37 | 2.160% |
| Welltower Inc | 2011-11-04 | €0.52 | €2.26 | 2.360% |
| Energy Transfer Partners L.P. | 2011-11-04 | €0.15 | - | - |
| Noble Energy Inc. | 2011-11-03 | €0.081 | €0.25 | 3.540% |
| Spectra Energy Partners | 2011-11-03 | €0.34 | - | - |
| Southern Company | 2011-11-03 | €0.35 | €2.60 | 3.540% |
| Oneok Partners L.p. | 2011-11-03 | €0.44 | - | - |
| Oneok Inc. | 2011-11-03 | €0.20 | €3.61 | 4.830% |
| Intel Corp. | 2011-11-03 | €0.15 | €0.46 | 1.590% |
| Healthpeak Properties Inc. | 2011-11-03 | €0.35 | €1.11 | 6.100% |
| FirstEnergy Corp. | 2011-11-03 | €0.40 | €1.51 | 4.220% |
| Eaton Corp. | 2011-11-03 | €0.25 | €3.60 | 1.200% |
| Citigroup Inc. | 2011-11-03 | €0.007 | €1.96 | 3.490% |
| Baker Hughes A GE Co. | 2011-11-03 | €0.11 | €0.76 | 2.460% |
| Banco Bradesco S.A. PFD | 2011-11-03 | €0.004 | €0.078 | 3.670% |
| Banco Bradesco S.A. PFD ADR | 2011-11-03 | €0.004 | €0.080 | 3.750% |
| China Resources Land | 2011-11-03 | €0.009 | €0.17 | 5.440% |
| Norfolk Southern Corp. | 2011-11-02 | €0.31 | €5.00 | 2.360% |
| Shell plc ADR | 2011-11-02 | €0.60 | €2.38 | 3.640% |
| Plains All American Pipeline LP | 2011-11-02 | €0.36 | €0.59 | 10.140% |
| Royal Dutch Shell B | 2011-11-02 | €0.30 | €0.90 | 4.000% |
| Wells Fargo & Co. | 2011-11-02 | €0.086 | €1.30 | 2.380% |
| Telefónica S.A. ADR | 2011-11-02 | €0.74 | €0.30 | 7.360% |
| Energy Transfer LP | 2011-11-02 | €0.11 | €0.59 | 10.520% |