Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Perrigo Co. plc | 2011-11-22 | €0.059 | €1.10 | 4.450% |
| Pc Connection Inc | 2011-11-22 | €0.30 | €0.093 | 0.150% |
| Nextera Energy Inc. | 2011-11-22 | €0.10 | €1.02 | 1.430% |
| Bath & Body Works Inc. | 2011-11-22 | €0.15 | €0.19 | 0.660% |
| Marriott International Inc. | 2011-11-22 | €1.27 | €0.58 | 0.290% |
| Marriott International Inc. | 2011-11-22 | €1.27 | €0.58 | 0.290% |
| Cresud S.A.C.I.F. y A. ADR | 2011-11-22 | €0.21 | €0.36 | 4.930% |
| Lyondellbasell Ind. A | 2011-11-22 | €3.51 | €4.68 | 5.280% |
| Afone | 2011-11-22 | €0.29 | - | - |
| Gerdau S.A. Pfd | 2011-11-22 | €0.048 | €0.050 | 1.820% |
| Qualcomm Inc. | 2011-11-21 | €0.16 | €2.98 | 1.980% |
| Qualcomm Inc. | 2011-11-21 | €0.16 | €2.98 | 1.980% |
| Qualcomm Inc. | 2011-11-21 | €0.16 | €2.98 | 1.980% |
| Maxim Integrated Products Inc. | 2011-11-21 | €0.16 | €0.20 | 0.230% |
| Wynn Resorts Ltd | 2011-11-21 | €3.72 | €0.23 | 0.330% |
| Wynn Resorts Ltd | 2011-11-21 | €3.72 | €0.23 | 0.330% |
| Vulcan Materials | 2011-11-21 | €0.007 | €1.65 | 0.740% |
| Robert Half International | 2011-11-21 | €0.10 | €1.86 | 3.360% |
| Resources Connection Inc. | 2011-11-21 | €0.037 | €0.52 | 5.650% |
| Maxim Integrated Products Inc. | 2011-11-21 | €0.16 | €0.20 | 0.230% |
| Equifax Inc. | 2011-11-21 | €0.12 | €1.44 | 0.560% |
| Applied Materials Inc. | 2011-11-21 | €0.059 | €1.25 | 0.720% |
| Applied Materials Inc. | 2011-11-21 | €0.059 | €1.25 | 0.720% |
| Applied Materials Inc. | 2011-11-21 | €0.059 | €1.25 | 0.720% |
| Tenaris S.A. | 2011-11-21 | €0.097 | €0.20 | 1.350% |
| Atlantia SpA | 2011-11-21 | €0.34 | €0.90 | 3.920% |
| Terna Rete Elettrica Nazionale SpA | 2011-11-21 | €0.080 | €0.34 | 4.490% |
| Enel SpA | 2011-11-21 | €0.10 | €0.45 | 6.970% |
| Banco Mediolanum SpA | 2011-11-21 | €0.070 | €0.42 | 4.320% |
| A2A SpA | 2011-11-21 | €0.036 | €0.096 | 4.830% |