Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Qualcomm Inc. | 2011-11-21 | €0.16 | €3.02 | 1.980% |
| CA Inc. | 2011-11-18 | €0.037 | €0.23 | - |
| Prudential Financial | 2011-11-18 | €1.07 | €4.71 | 4.390% |
| ArcelorMittal S.A. | 2011-11-18 | €0.42 | €0.25 | 1.090% |
| ArcelorMittal S.A. | 2011-11-18 | €0.42 | €0.25 | 1.090% |
| ArcelorMittal S.A. | 2011-11-18 | €0.42 | €0.25 | 1.090% |
| ArcelorMittal S.A. | 2011-11-18 | €0.42 | €0.25 | 1.090% |
| Meridian Bioscience Inc. | 2011-11-17 | €0.14 | €0.13 | 0.400% |
| Zions Bancorporation | 2011-11-17 | €0.007 | €1.52 | 3.720% |
| Zions Bancorporation | 2011-11-17 | €0.007 | €1.52 | 3.720% |
| Multi-Color Corp. | 2011-11-17 | €0.037 | ?0.20 | - |
| Littelfuse Inc. | 2011-11-17 | €0.13 | €2.43 | 1.050% |
| J.B. Hunt Transport Services Inc. | 2011-11-17 | €0.096 | €1.59 | 1.040% |
| J.B. Hunt Transport Services Inc. | 2011-11-17 | €0.096 | €1.59 | 1.040% |
| Ferrovial S.A. | 2011-11-17 | €0.18 | €0.29 | 0.990% |
| Orpea Nom. | 2011-11-17 | €1.89 | €1.07 | 7976.870% |
| Pernod-Ricard S.A. | 2011-11-17 | €0.77 | €4.70 | 3.540% |
| Microchip Tech. | 2011-11-17 | €0.13 | €1.64 | 2.360% |
| Microchip Tech. | 2011-11-17 | €0.13 | €1.64 | 2.360% |
| Flir Systems Inc. | 2011-11-17 | €0.044 | €0.57 | 1.190% |
| Flir Systems Inc. | 2011-11-17 | €0.044 | €0.57 | 1.190% |
| Cummins Inc. | 2011-11-17 | €0.30 | €6.27 | 2.140% |
| Capital One Financial | 2011-11-17 | €0.037 | €2.22 | 1.680% |
| AmerisourceBergen Corp. | 2011-11-17 | €0.096 | €1.89 | 0.940% |
| Eutelsat Communications | 2011-11-17 | €0.90 | €0.94 | 24.760% |
| Pernod-Ricard S.A. | 2011-11-17 | €0.77 | €4.70 | 3.540% |
| Pan American Silver Corp. | 2011-11-17 | €0.018 | €0.27 | 1.400% |
| Pan American Silver Corp. | 2011-11-17 | €0.018 | €0.27 | 1.400% |
| Singapore Airlines Ltd. | 2011-11-17 | €0.057 | €0.26 | 5.670% |
| Microchip Tech. | 2011-11-17 | €0.13 | €1.64 | 2.360% |