Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tenaris S.A. ADR | 2011-11-21 | €0.19 | €1.10 | 4.270% |
| Wheaton Precious Metals Corp. | 2011-11-21 | €0.067 | €0.21 | 0.400% |
| Newcrest Mining Ltd | 2011-11-21 | €0.15 | €0.54 | 3.890% |
| Vulcan Materials | 2011-11-21 | €0.007 | €1.67 | 0.800% |
| Wynn Resorts Ltd | 2011-11-21 | €3.72 | €0.23 | 0.320% |
| Hang Seng Bank Ltd | 2011-11-21 | €0.11 | €0.67 | 6.250% |
| Enel SpA | 2011-11-21 | €0.10 | €0.45 | 6.430% |
| 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 | €1.32 | 0.840% |
| Enel SpA ADR | 2011-11-21 | €0.099 | €0.43 | 6.500% |
| Qualcomm Inc. | 2011-11-21 | €0.16 | €3.02 | 2.110% |
| Prudential Financial | 2011-11-18 | €1.07 | €4.71 | 4.610% |
| CA Inc. | 2011-11-18 | €0.037 | €0.24 | - |
| ArcelorMittal S.A. | 2011-11-18 | €0.42 | €0.25 | 1.250% |
| ArcelorMittal S.A. ADR | 2011-11-18 | €0.42 | €0.23 | 1.140% |
| J.B. Hunt Transport Services Inc. | 2011-11-17 | €0.096 | €1.59 | 1.050% |
| Microchip Tech. | 2011-11-17 | €0.13 | €1.64 | 2.460% |
| Pernod-Ricard S.A. | 2011-11-17 | €0.77 | €4.70 | 3.810% |
| Lenovo Group Ltd | 2011-11-17 | €0.004 | €0.045 | 4.180% |
| Capital One Financial | 2011-11-17 | €0.037 | €2.22 | 1.770% |
| AmerisourceBergen Corp. | 2011-11-17 | €0.096 | €1.89 | 0.890% |
| Cummins Inc. | 2011-11-17 | €0.30 | €6.27 | 2.370% |
| Ferrovial S.A. | 2011-11-17 | €0.18 | €0.29 | 0.990% |
| Raytheon Technologies Corp. | 2011-11-16 | €0.35 | €2.24 | 2.100% |
| L3Harris Technologies Inc. | 2011-11-16 | €0.20 | €4.22 | 2.060% |
| Linear Technology Corp. | 2011-11-16 | €0.18 | - | - |
| Honeywell International | 2011-11-16 | €0.27 | €3.98 | 2.230% |
| Expedia Inc. | 2011-11-16 | €0.10 | €0.30 | 0.250% |
| Duke Energy Corp. | 2011-11-16 | €0.55 | €3.79 | 3.600% |