Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tenaris S.A. ADR | 2011-11-21 | €0.19 | €1.10 | 3.880% |
| Vulcan Materials | 2011-11-21 | €0.007 | €1.65 | 0.730% |
| Wynn Resorts Ltd | 2011-11-21 | €3.72 | €0.23 | 0.290% |
| Newcrest Mining Ltd | 2011-11-21 | €0.15 | €0.54 | 3.890% |
| Wheaton Precious Metals Corp. | 2011-11-21 | €0.067 | €0.21 | 0.410% |
| Hang Seng Bank Ltd | 2011-11-21 | €0.11 | €0.66 | 5.520% |
| Enel SpA | 2011-11-21 | €0.10 | €0.46 | 6.790% |
| Atlantia SpA | 2011-11-21 | €0.34 | €0.90 | 3.920% |
| Tenaris S.A. | 2011-11-21 | €0.097 | €0.20 | 1.350% |
| Applied Materials Inc. | 2011-11-21 | €0.059 | €1.25 | 0.560% |
| Qualcomm Inc. | 2011-11-21 | €0.16 | €2.98 | 1.570% |
| CA Inc. | 2011-11-18 | €0.037 | €0.23 | - |
| Prudential Financial | 2011-11-18 | €1.07 | €4.69 | 4.350% |
| ArcelorMittal S.A. ADR | 2011-11-18 | €0.42 | €0.23 | 1.070% |
| ArcelorMittal S.A. | 2011-11-18 | €0.42 | €0.25 | 1.170% |
| J.B. Hunt Transport Services Inc. | 2011-11-17 | €0.096 | €1.57 | 1.080% |
| Microchip Tech. | 2011-11-17 | €0.13 | €1.61 | 1.890% |
| Cummins Inc. | 2011-11-17 | €0.30 | €6.20 | 2.520% |
| Capital One Financial | 2011-11-17 | €0.037 | €2.22 | 1.760% |
| AmerisourceBergen Corp. | 2011-11-17 | €0.096 | €1.87 | 0.910% |
| Lenovo Group Ltd | 2011-11-17 | €0.004 | €0.044 | 3.370% |
| Pernod-Ricard S.A. | 2011-11-17 | €0.77 | €4.70 | 3.610% |
| Ferrovial S.A. | 2011-11-17 | €0.18 | €0.29 | 0.990% |
| Raytheon Technologies Corp. | 2011-11-16 | €0.35 | €2.21 | 2.390% |
| Expedia Inc. | 2011-11-16 | €0.10 | €0.30 | 0.260% |
| Visa Inc. A | 2011-11-16 | €0.040 | €1.86 | 0.740% |
| Sherwin-Williams Co. | 2011-11-16 | €0.089 | €2.43 | 0.890% |
| Honeywell International | 2011-11-16 | €0.27 | €3.94 | 2.010% |
| Linear Technology Corp. | 2011-11-16 | €0.18 | - | - |
| Moodys Corp. | 2011-11-16 | €0.10 | €2.98 | 0.750% |