Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pan American Silver Corp. | 2011-11-17 | €0.018 | €0.27 | 1.550% |
| Singapore Airlines Ltd. | 2011-11-17 | €0.057 | €0.26 | 6.430% |
| Microchip Tech. | 2011-11-17 | €0.13 | €1.61 | 2.310% |
| Microchip Tech. | 2011-11-17 | €0.13 | €1.61 | 2.310% |
| Microchip Tech. | 2011-11-17 | €0.13 | €1.61 | 2.310% |
| Golden Ocean Group Ltd. | 2011-11-16 | €1.83 | €0.30 | 2.810% |
| Invesco Ltd. | 2011-11-16 | €0.089 | €1.02 | 6.890% |
| PACCAR Inc. | 2011-11-16 | €0.13 | €3.69 | 4.340% |
| Snap-On Inc. | 2011-11-16 | €0.25 | €6.62 | 2.650% |
| Visa Inc. A | 2011-11-16 | €0.040 | €1.92 | 0.810% |
| Visa Inc. A | 2011-11-16 | €0.040 | €1.92 | 0.810% |
| DCC plc | 2011-11-16 | €0.27 | €1.97 | 3.360% |
| American Software Inc. | 2011-11-16 | €0.066 | €0.41 | 2.170% |
| American Water Works Corp. Inc. | 2011-11-16 | €0.17 | €2.67 | 2.050% |
| Capitol Federal Financial Inc. | 2011-11-16 | €0.073 | €0.32 | 6.490% |
| Whirlpool Corp. | 2011-11-16 | €0.37 | €6.46 | 7.570% |
| Chevron Corp. | 2011-11-16 | €0.59 | €5.79 | 4.360% |
| Chevron Corp. | 2011-11-16 | €0.59 | €5.79 | 4.360% |
| Duke Energy Corp. | 2011-11-16 | €0.55 | €3.78 | 3.660% |
| Expedia Inc. | 2011-11-16 | €0.10 | €0.30 | 0.250% |
| PACCAR Inc. | 2011-11-16 | €0.13 | €3.69 | 4.340% |
| Expedia Inc. | 2011-11-16 | €0.10 | €0.30 | 0.250% |
| Honeywell International | 2011-11-16 | €0.27 | €3.94 | 2.170% |
| Honeywell International | 2011-11-16 | €0.27 | €3.94 | 2.170% |
| Moodys Corp. | 2011-11-16 | €0.10 | €2.98 | 0.700% |
| Vodafone Group | 2011-11-16 | €0.15 | €0.10 | 12.090% |
| PACCAR Inc. | 2011-11-16 | €0.13 | €3.69 | 4.340% |
| Vodafone Group | 2011-11-16 | €0.15 | €0.10 | 12.090% |
| J Sainsbury plc | 2011-11-16 | €0.052 | €0.11 | 3.430% |
| Shawcor Ltd. A | 2011-11-16 | €0.057 | €0.097 | 1.050% |