Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| International Business Machines Corp | 2011-11-08 | €0.54 | €6.17 | 3.180% |
| International Business Machines Corp | 2011-11-08 | €0.54 | €6.17 | 3.180% |
| Interface Inc. | 2011-11-08 | €0.014 | €0.037 | 0.220% |
| PPG Industries Inc. | 2011-11-08 | €0.21 | €2.43 | 2.120% |
| Cintas Corp. | 2011-11-08 | €0.39 | €1.42 | 0.760% |
| Principal Financial Group | 2011-11-08 | €0.51 | €2.55 | 3.610% |
| Principal Financial Group | 2011-11-08 | €0.51 | €2.55 | 3.610% |
| Cintas Corp. | 2011-11-08 | €0.39 | €1.42 | 0.760% |
| Cintas Corp. | 2011-11-08 | €0.39 | €1.42 | 0.760% |
| Canadian Utilities Ltd A | 2011-11-08 | €0.14 | €0.90 | 3.810% |
| Weyerhaeuser Co. | 2011-11-08 | €0.11 | €0.37 | 1.250% |
| Rollins Inc. | 2011-11-08 | €0.010 | €0.56 | 1.220% |
| Telefónica S.A. | 2011-11-07 | €0.75 | €0.32 | 7.590% |
| Telefónica S.A. | 2011-11-07 | €0.75 | €0.32 | 7.590% |
| Cogeco Cable Sub.vtg | 2011-11-07 | €0.18 | €1.55 | 3.570% |
| Shenandoah Telecommunications Co. | 2011-11-07 | €0.12 | €0.084 | 0.650% |
| Xilinx Inc. | 2011-11-07 | €0.14 | €0.64 | 0.370% |
| Xilinx Inc. | 2011-11-07 | €0.14 | €0.64 | 0.370% |
| Xilinx Inc. | 2011-11-07 | €0.14 | €0.64 | 0.370% |
| Metlife Inc. | 2011-11-07 | €0.54 | €1.97 | 2.870% |
| Capitaland Mall Trust | 2011-11-04 | €0.006 | €0.11 | 7.470% |
| Lsi Industries Inc. | 2011-11-04 | €0.044 | €0.18 | 1.360% |
| PCTEL Inc. | 2011-11-04 | €0.022 | €0.21 | 3.850% |
| Welltower Inc | 2011-11-04 | €0.52 | €2.31 | 1.970% |
| Landstar System | 2011-11-04 | €0.040 | €2.76 | 1.710% |
| Intel Corp. | 2011-11-03 | €0.15 | €0.46 | 2.610% |
| Intel Corp. | 2011-11-03 | €0.15 | €0.46 | 2.610% |
| FirstEnergy Corp. | 2011-11-03 | €0.40 | €1.55 | 3.850% |
| Healthpeak Properties Inc. | 2011-11-03 | €0.35 | €1.11 | 5.450% |
| Citigroup Inc. | 2011-11-03 | €0.007 | €1.99 | 3.820% |