Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Santander S.A. | 2011-08-01 | €0.11 | €0.10 | 2.240% |
| Plains All American Pipeline LP | 2011-07-29 | €0.34 | €0.59 | 10.140% |
| TD Ameritrade Holding Corp. | 2011-07-29 | €0.035 | €0.54 | 1.560% |
| Spectra Energy Partners | 2011-07-29 | €0.32 | - | - |
| Koninklijke KPN NV | 2011-07-28 | €0.28 | €0.15 | 4.460% |
| Texas Instruments Inc. | 2011-07-28 | €0.090 | €4.67 | 2.810% |
| Southern Company | 2011-07-28 | €0.33 | €2.58 | 3.660% |
| Realty Income Corp | 2011-07-28 | €0.10 | €0.95 | 1.860% |
| Pinnacle West Capital Corp. | 2011-07-28 | €0.36 | €3.26 | 4.650% |
| Paychex Inc. | 2011-07-28 | €0.21 | €3.28 | 2.940% |
| Oneok Partners L.p. | 2011-07-28 | €0.40 | - | - |
| Oneok Inc. | 2011-07-28 | €0.19 | €3.61 | 5.030% |
| Kinder Morgan Inc. | 2011-07-28 | €0.21 | €1.05 | 6.090% |
| Hasbro Inc. | 2011-07-28 | €0.21 | €2.60 | 4.550% |
| Cheniere Energy Partners | 2011-07-28 | €0.29 | €1.92 | 7.140% |
| Citigroup Inc. | 2011-07-28 | €0.007 | €1.96 | 3.430% |
| Covidien plc | 2011-07-28 | €0.14 | - | - |
| Aon plc | 2011-07-28 | €0.10 | €2.94 | 1.130% |
| Johnson Controls International plc | 2011-07-27 | €0.18 | €1.48 | 2.550% |
| Banco Santander S.A. ADR | 2011-07-27 | €0.14 | €0.096 | 2.130% |
| Alliant Energy Corp. | 2011-07-27 | €0.15 | €1.73 | 3.640% |
| London Stock Exchange Group plc | 2011-07-27 | €0.20 | €1.70 | 1.560% |
| Amadeus IT Holding | 2011-07-27 | €0.30 | €0.44 | 0.740% |
| SSE plc | 2011-07-27 | €0.60 | €1.27 | 6.360% |
| Abertis Infraestructuras SA | 2011-07-27 | €0.50 | - | - |
| Nisource Inc. | 2011-07-27 | €0.16 | €0.96 | 3.590% |
| Morgan Stanley | 2011-07-27 | €0.035 | €3.15 | 3.620% |
| J.B. Hunt Transport Services Inc. | 2011-07-27 | €0.090 | €1.56 | 1.010% |
| Enterprise Products Partners L.p. | 2011-07-27 | €0.21 | €0.96 | 6.360% |
| ConAgra Foods Inc. | 2011-07-27 | €0.16 | €1.30 | 4.570% |