Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Whirlpool Corp. | 2011-11-16 | €0.37 | €6.46 | 7.570% |
| Visa Inc. A | 2011-11-16 | €0.040 | €1.92 | 0.810% |
| Visa Inc. A | 2011-11-16 | €0.040 | €1.92 | 0.810% |
| Snap-On Inc. | 2011-11-16 | €0.25 | €6.62 | 2.650% |
| PACCAR Inc. | 2011-11-16 | €0.13 | €3.69 | 4.340% |
| Raytheon Technologies Corp. | 2011-11-16 | €0.35 | €2.21 | 2.080% |
| Raytheon Technologies Corp. | 2011-11-16 | €0.35 | €2.21 | 2.080% |
| Apartment Investment & Management Co | 2011-11-16 | €0.11 | €0.020 | 0.250% |
| Vodafone Group plc ADR | 2011-11-16 | €1.50 | €0.89 | 10.250% |
| PVH Corp. | 2011-11-15 | €0.027 | €0.035 | 0.040% |
| Woodward Inc. | 2011-11-15 | €0.051 | €0.86 | 0.600% |
| Starbucks Corp. | 2011-11-15 | €0.063 | €2.07 | 3.010% |
| Starbucks Corp. | 2011-11-15 | €0.063 | €2.07 | 3.010% |
| Kelly Services Inc. A | 2011-11-15 | €0.036 | €0.069 | 0.380% |
| Starbucks Corp. | 2011-11-15 | €0.063 | €2.07 | 3.010% |
| Territorial Bancorp Inc. | 2011-11-15 | €0.066 | €0.31 | 3.870% |
| Thomson Reuters Corporation | 2011-11-15 | €0.25 | €1.40 | 1.160% |
| Columbia Sportsware | 2011-11-15 | €0.081 | €0.28 | 0.380% |
| Archer-Daniels-Midland Co. | 2011-11-15 | €0.13 | €1.75 | 3.270% |
| Goldcorp Inc. | 2011-11-15 | €0.025 | - | - |
| Amgen Inc. | 2011-11-15 | €0.21 | €8.08 | 2.740% |
| Amgen Inc. | 2011-11-15 | €0.21 | €8.08 | 2.740% |
| Goldcorp Inc. | 2011-11-15 | €0.025 | - | - |
| Dorel Industries Inc. B | 2011-11-15 | €0.11 | €8.38 | 182.930% |
| Deutsche Wohnen SE | 2011-11-15 | €0.31 | €0.040 | 0.200% |
| National Cinemedia Inc. | 2011-11-15 | €0.16 | €0.15 | 47.960% |
| Microsoft Corp. | 2011-11-15 | €0.15 | €2.70 | 0.730% |
| Microsoft Corp. | 2011-11-15 | €0.15 | €2.70 | 0.730% |
| Starhub Ltd | 2011-11-15 | €0.028 | €0.046 | 5.450% |
| Microsoft Corp. | 2011-11-15 | €0.15 | €2.70 | 0.730% |