Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Shell plc | 2011-11-02 | €0.30 | €1.49 | 4.450% |
| Royal Dutch Shell B | 2011-11-02 | €0.30 | €0.90 | 4.000% |
| Royal Dutch Shell B ADR | 2011-11-02 | €0.60 | €1.39 | 3.050% |
| GSK plc ADR | 2011-11-02 | €0.49 | €1.34 | 3.310% |
| Ntelos Holdings | 2011-11-01 | €7.92 | - | - |
| Portico International Holdings Ltd | 2011-11-01 | €0.028 | - | - |
| Beter Bed Holding | 2011-11-01 | €0.47 | €0.15 | 2.560% |
| Nattopharma ASA | 2011-11-01 | €0.20 | - | 0.000% |
| ITT Corp. | 2011-11-01 | €25.96 | €1.09 | - |
| Tonnellerie Francois Freres S.A. | 2011-11-01 | €0.15 | - | - |
| American Midstream Partners LP | 2011-11-01 | €0.19 | €0.12 | 2.580% |
| Peabody Energy Corp. | 2011-11-01 | €0.90 | €0.28 | - |
| Oiltanking Partners Lp Uts | 2011-11-01 | €0.095 | €0.17 | - |
| The Mosaic Co. | 2011-11-01 | €0.035 | €0.75 | 2.820% |
| Itau Unibanco Holdings S.A. ADR | 2011-11-01 | €0.002 | €0.055 | 0.940% |
| KB Home | 2011-11-01 | €0.044 | €0.69 | 1.110% |
| Genesis Energy L.p. | 2011-11-01 | €0.30 | €0.28 | 6.050% |
| Suntec Real Estate Investment Trust | 2011-11-01 | €0.011 | €0.048 | 6.760% |
| Sin Heng Heavy Machinery Ltd | 2011-11-01 | €0.015 | €0.028 | 8.760% |
| Seagate Technology.Holdings plc | 2011-11-01 | €0.13 | €2.80 | 3.440% |
| Sino Land Co Ltd | 2011-11-01 | €0.033 | €0.070 | 6.390% |
| Northwest Bancshares | 2011-11-01 | €0.078 | €0.74 | 7.460% |
| Waste Connections | 2011-10-31 | €0.064 | €1.00 | - |
| HSN Inc. | 2011-10-31 | €0.089 | - | - |
| Union Financiere De France | 2011-10-31 | €0.70 | €0.70 | 5.110% |
| Banca Popolare Di Milano | 2011-10-31 | €1.10 | - | - |
| Teekay LNG Partners L.P. | 2011-10-31 | €0.45 | €1.33 | 8.970% |
| Teekay Offshore Partners L.P. | 2011-10-31 | €0.36 | €0.010 | 0.740% |
| Uralkali GDR | 2011-10-31 | €0.46 | - | - |
| Abertis Infraestructuras SA | 2011-10-31 | €0.24 | - | - |