Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Marlin Business Services Corp. | 2011-11-09 | €0.044 | €0.47 | 2.480% |
| KLA-Tencor Corp. | 2011-11-09 | €0.26 | €5.21 | 0.760% |
| KLA-Tencor Corp. | 2011-11-09 | €0.26 | €5.21 | 0.760% |
| KLA-Tencor Corp. | 2011-11-09 | €0.26 | €5.21 | 0.760% |
| J2 Global Inc. | 2011-11-09 | €0.15 | €0.41 | 1.120% |
| W.W. Grainger Inc. | 2011-11-09 | €0.48 | €7.07 | 0.790% |
| Church & Dwight Co. Inc | 2011-11-09 | €0.062 | €1.03 | 1.100% |
| BGC Group Inc. | 2011-11-09 | €0.12 | €0.037 | 0.470% |
| Fortis Inc. | 2011-11-09 | €0.21 | €1.58 | 4.030% |
| Cabot Oil & Gas Corp | 2011-11-09 | €0.006 | €0.75 | 3.410% |
| Fortis Inc. | 2011-11-09 | €0.21 | €1.58 | 4.030% |
| CF Industries Holdings Inc. | 2011-11-09 | €0.058 | €1.66 | 2.280% |
| Bunzl plc | 2011-11-09 | €0.094 | €1.00 | 2.650% |
| Barclays plc | 2011-11-09 | €0.012 | €0.078 | 3.040% |
| Unilever plc | 2011-11-09 | €0.23 | €2.04 | 3.700% |
| Unilever plc | 2011-11-09 | €0.23 | €2.04 | 3.700% |
| Barclays plc | 2011-11-09 | €0.012 | €0.078 | 3.040% |
| PPG Industries Inc. | 2011-11-08 | €0.21 | €2.40 | 2.200% |
| TJX Companies Inc. | 2011-11-08 | €0.035 | €0.34 | 0.340% |
| Shyft Group Inc. | 2011-11-08 | €0.036 | €0.18 | 1.550% |
| J.M. Smucker Corp. | 2011-11-08 | €0.35 | €3.91 | 3.600% |
| Charles Schwab Corp. | 2011-11-08 | €0.043 | €0.93 | 1.620% |
| Pfizer Inc. | 2011-11-08 | €0.14 | €1.55 | 5.910% |
| Pfizer Inc. | 2011-11-08 | €0.14 | €1.55 | 5.910% |
| Petmed Express Inc | 2011-11-08 | €0.091 | €1.12 | 39.660% |
| Parker-Hannifin | 2011-11-08 | €0.27 | €5.64 | 1.080% |
| MarketAxess Holdings | 2011-11-08 | €0.065 | €2.70 | 1.270% |
| MarketAxess Holdings | 2011-11-08 | €0.065 | €2.70 | 1.270% |
| International Business Machines Corp | 2011-11-08 | €0.54 | €6.17 | 3.520% |
| International Business Machines Corp | 2011-11-08 | €0.54 | €6.17 | 3.520% |