Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| EOG Resources Inc. | 2011-07-13 | €0.057 | €3.84 | 3.050% |
| Banco Bradesco S.A. PFD ADR | 2011-07-13 | €0.004 | €0.014 | 0.570% |
| Nutrien Ltd | 2011-07-13 | €0.050 | - | - |
| Aetna Inc. | 2011-07-12 | €0.11 | - | - |
| Mahindra & Mahindra Ltd. GDR | 2011-07-12 | €0.090 | €0.18 | 0.720% |
| Franco-Nevada Corp. | 2011-07-12 | €0.029 | €0.95 | 0.850% |
| Johnson Electric Holdings Ltd. | 2011-07-11 | €0.020 | €0.020 | 1.720% |
| Oracle Corp. | 2011-07-11 | €0.042 | €1.47 | 1.370% |
| Sika AG | 2011-07-08 | €0.12 | €1.93 | 1.290% |
| Banco Bilbao Vizcaya Argentaria S.A. | 2011-07-08 | €0.093 | €0.42 | 3.970% |
| Ecopetrol S.A. ADR | 2011-07-08 | €0.38 | €0.74 | 6.740% |
| Bank of Communications Co Ltd | 2011-07-08 | €0.022 | €0.052 | 8.240% |
| Sun Communities Inc. | 2011-07-08 | €0.44 | €3.45 | 3.130% |
| General Mills Inc. | 2011-07-07 | €0.21 | €2.18 | 3.290% |
| UDR Inc. | 2011-07-07 | €0.14 | €1.55 | 4.460% |
| Mccormick & Comp. | 2011-07-07 | €0.097 | €1.49 | 2.130% |
| Marsh & McLennan Companies Inc. | 2011-07-07 | €0.15 | €2.62 | 1.390% |
| Lincoln National | 2011-07-07 | €0.035 | €1.66 | 6.190% |
| Jarden Corp. | 2011-07-07 | €0.027 | - | - |
| Darden Restaurants Inc. | 2011-07-07 | €0.30 | €2.40 | 1.650% |
| China Railway Construction | 2011-07-07 | €0.005 | €0.039 | 6.670% |
| Campbell Soup Co. | 2011-07-07 | €0.20 | €1.37 | 3.270% |
| Repsol S.A. | 2011-07-07 | €0.32 | €0.38 | 2.480% |
| Monsanto Co. | 2011-07-06 | €0.19 | - | - |
| Masco Corp. | 2011-07-06 | €0.052 | €1.06 | 1.570% |
| Verizon Communications Inc. | 2011-07-06 | €0.34 | €2.44 | 6.590% |
| Roper Industries Inc. | 2011-07-06 | €0.076 | €2.65 | 0.520% |
| Medtronic plc | 2011-07-06 | €0.17 | €2.76 | 3.630% |
| Mastercard Inc. A | 2011-07-06 | €0.010 | €2.27 | 0.530% |
| Burberry Group | 2011-07-06 | €0.17 | €0.27 | 1.980% |