Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CF Industries Holdings Inc. | 2011-08-11 | €0.056 | €1.57 | 2.280% |
| CNA Financial Corp. | 2011-08-11 | €0.070 | €1.57 | 3.800% |
| AIA Group Ltd. | 2011-08-11 | €0.010 | €0.18 | 2.520% |
| Tractor Supply Company | 2011-08-11 | €0.042 | €3.87 | 1.540% |
| Emerson Electric Company | 2011-08-10 | €0.24 | €1.92 | 1.940% |
| Charles Schwab Corp. | 2011-08-10 | €0.042 | €0.92 | 1.300% |
| Exxon Mobil Corp. | 2011-08-10 | €0.33 | €3.43 | 3.180% |
| Duke Energy Corp. | 2011-08-10 | €0.52 | €3.76 | 4.040% |
| D.R. Horton Inc. | 2011-08-10 | €0.026 | €1.06 | 0.770% |
| Capital One Financial | 2011-08-10 | €0.035 | €2.22 | 1.670% |
| Boeing Co. | 2011-08-10 | €0.29 | €1.88 | 1.130% |
| PTT Exploration and Production FGN | 2011-08-10 | €0.061 | €0.27 | 7.220% |
| PTT Exploration and Production NVDR | 2011-08-10 | €0.061 | €5.25 | 141.130% |
| Unilever plc | 2011-08-10 | €0.23 | €2.12 | 4.380% |
| Barclays plc | 2011-08-10 | €0.011 | €0.078 | 3.310% |
| BT Group plc | 2011-08-10 | €0.057 | €0.034 | 2.720% |
| GKN plc | 2011-08-10 | €0.023 | - | - |
| Rio Tinto plc | 2011-08-10 | €0.38 | €3.97 | 6.190% |
| Standard Chartered plc | 2011-08-10 | €0.17 | €0.25 | 2.810% |
| Westfield Corp. | 2011-08-10 | €0.18 | - | - |
| Royal Caribbean Cruises | 2011-08-10 | €0.070 | €0.70 | 0.550% |
| Rio Tinto plc ADR | 2011-08-10 | €0.38 | €3.97 | 6.150% |
| Unilever N.V. | 2011-08-10 | €0.23 | €1.64 | - |
| Wisconsin Energy | 2011-08-10 | €0.18 | €2.93 | 3.800% |
| Walmart Inc. | 2011-08-10 | €0.26 | €1.75 | 3.160% |
| Unilever N.V. ADR | 2011-08-10 | €0.22 | €1.64 | 3.220% |
| Spectra Energy | 2011-08-10 | €0.18 | - | - |
| J.M. Smucker Corp. | 2011-08-10 | €0.34 | €3.87 | 3.680% |
| American Water Works Corp. Inc. | 2011-08-10 | €0.16 | €2.60 | 2.180% |
| Entergy Corp. | 2011-08-09 | €0.59 | €4.13 | 4.130% |