Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bank of New York Mellon Cotp. | 2011-07-27 | €0.090 | €1.56 | 2.940% |
| Brookfield Corp. | 2011-07-27 | €0.040 | €0.74 | 1.870% |
| Wynn Resorts Ltd | 2011-07-26 | €0.35 | €0.23 | 0.260% |
| Swiss Life Holding AG | 2011-07-25 | €3.84 | €18.19 | - |
| Clorox Co. | 2011-07-25 | €0.42 | €4.45 | 3.470% |
| Colgate-Palmolive Co. | 2011-07-22 | €0.20 | €1.79 | 2.080% |
| ConocoPhillips | 2011-07-21 | €0.47 | €1.77 | 1.560% |
| Fastenal Co. | 2011-07-21 | €0.046 | €1.41 | 2.220% |
| Cooper Companies Inc. | 2011-07-21 | €0.021 | €0.055 | 0.020% |
| C. R. Bard Inc. | 2011-07-21 | €0.13 | - | - |
| Pembina Pipeline Corp. | 2011-07-21 | €0.096 | €1.83 | 5.560% |
| Procter & Gamble Co. | 2011-07-20 | €0.37 | €3.54 | 2.320% |
| Hormel Foods Corp. | 2011-07-20 | €0.046 | €1.03 | 3.150% |
| CVS Health Corp. | 2011-07-20 | €0.089 | €2.35 | 4.520% |
| Imperial Brands plc | 2011-07-20 | €0.32 | €1.70 | 7.860% |
| PerkinElmer Inc. | 2011-07-20 | €0.050 | €0.26 | 0.280% |
| Chunghwa Telecom Co Ltd ADR | 2011-07-19 | €1.35 | €1.40 | 4.000% |
| America Movil SAB de CV | 2011-07-19 | €0.011 | €0.008 | 0.880% |
| Alimentation Couche-Tard Inc. | 2011-07-19 | €0.008 | €0.21 | 0.610% |
| Lowes Companies Inc. | 2011-07-18 | €0.098 | €4.07 | 1.890% |
| Lenovo Group Ltd | 2011-07-18 | €0.005 | €0.044 | 4.040% |
| Caterpillar Inc. | 2011-07-18 | €0.32 | €4.80 | 1.530% |
| Tata Motors Ltd | 2011-07-15 | €0.32 | €0.013 | 0.060% |
| China Steel Corp. ADR | 2011-07-14 | €0.28 | €0.58 | 3.970% |
| Celanese Corp. A | 2011-07-14 | €0.043 | €2.60 | 1.780% |
| PNC Financial Services Group | 2011-07-14 | €0.25 | €5.72 | 3.920% |
| Vedanta Ltd ADR | 2011-07-13 | €0.12 | €0.12 | 0.880% |
| Yum! Brands Inc. | 2011-07-13 | €0.18 | €2.29 | 1.840% |
| GPP Inc. | 2011-07-13 | €0.071 | - | - |
| Iberdrola S.A. | 2011-07-13 | €0.11 | €0.57 | 4.890% |