Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| HSBC Holdings plc | 2011-11-23 | €0.067 | €0.12 | 1.430% |
| Carnival plc | 2011-11-23 | €0.19 | €0.46 | 3.280% |
| Husky Energy Inc. | 2011-11-23 | €0.22 | €0.18 | 4.220% |
| Strategic Education, Inc. | 2011-11-23 | €0.74 | €2.19 | 2.710% |
| Northrop Grumman Corp. | 2011-11-23 | €0.37 | €7.20 | 1.480% |
| S&P Global Inc. | 2011-11-23 | €0.19 | €3.31 | 0.710% |
| Estee Lauder Companies A | 2011-11-23 | €0.39 | €1.21 | 1.390% |
| Blackbaud Inc. | 2011-11-23 | €0.089 | €0.11 | 0.150% |
| Assurant Inc. | 2011-11-23 | €0.13 | €2.65 | 1.460% |
| SATS Ltd. | 2011-11-23 | €0.029 | €0.010 | 0.400% |
| Next plc | 2011-11-23 | €0.32 | €1.66 | 1.410% |
| Quebecor Inc. B | 2011-11-23 | €0.009 | €0.63 | 2.640% |
| Pembina Pipeline Corp. | 2011-11-23 | €0.094 | €1.83 | 4.770% |
| Pembina Pipeline Corp. | 2011-11-23 | €0.094 | €1.83 | 4.770% |
| Linamar Corp. | 2011-11-23 | €0.058 | €0.48 | 1.100% |
| Husky Energy Inc. | 2011-11-23 | €0.22 | €0.18 | 4.220% |
| Finning International Inc. | 2011-11-23 | €0.094 | €0.52 | 1.760% |
| Altagas Ltd | 2011-11-23 | €0.083 | €0.79 | 3.560% |
| Marriott International Inc. | 2011-11-22 | €1.27 | €0.57 | 0.250% |
| Bath & Body Works Inc. | 2011-11-22 | €0.15 | €0.18 | 0.650% |
| Nextera Energy Inc. | 2011-11-22 | €0.10 | €1.01 | 1.310% |
| Pc Connection Inc | 2011-11-22 | €0.30 | €0.091 | 0.140% |
| Perrigo Co. plc | 2011-11-22 | €0.059 | €1.10 | 4.910% |
| Synalloy Corp. | 2011-11-22 | €0.19 | €0.25 | 2.910% |
| 3M Company | 2011-11-22 | €0.41 | €4.06 | 3.330% |
| 3M Company | 2011-11-22 | €0.41 | €4.06 | 3.330% |
| Marriott International Inc. | 2011-11-22 | €1.27 | €0.57 | 0.250% |
| Marriott International Inc. | 2011-11-22 | €1.27 | €0.57 | 0.250% |
| Lyondellbasell Ind. A | 2011-11-22 | €3.51 | €4.72 | 5.520% |
| Cresud S.A.C.I.F. y A. ADR | 2011-11-22 | €0.21 | €0.36 | 4.390% |