Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PACCAR Inc. | 2011-11-16 | €0.13 | €3.69 | 3.720% |
| Moodys Corp. | 2011-11-16 | €0.10 | €2.98 | 0.730% |
| Linear Technology Corp. | 2011-11-16 | €0.18 | - | - |
| Honeywell International | 2011-11-16 | €0.27 | €3.94 | 2.000% |
| Hecla Mining Corp. | 2011-11-16 | €0.015 | €0.023 | 0.420% |
| L3Harris Technologies Inc. | 2011-11-16 | €0.20 | €4.23 | 1.960% |
| Expedia Inc. | 2011-11-16 | €0.10 | €0.30 | 0.240% |
| Duke Energy Corp. | 2011-11-16 | €0.55 | €3.78 | 3.850% |
| Diebold Inc. | 2011-11-16 | €0.20 | €0.081 | 36.650% |
| Sherwin-Williams Co. | 2011-11-16 | €0.089 | €2.43 | 0.820% |
| PVH Corp. | 2011-11-15 | €0.027 | €0.035 | 0.040% |
| Autoliv Inc. | 2011-11-15 | €0.33 | €0.055 | 0.050% |
| Sprott Inc. | 2011-11-15 | €0.22 | €0.68 | 1.640% |
| Goldcorp Inc. | 2011-11-15 | €0.025 | - | - |
| Kelly Services Inc. A | 2011-11-15 | €0.036 | €0.069 | 0.340% |
| Euromicron AG NA | 2011-11-15 | €0.80 | €0.30 | 30000.000% |
| Woodward Inc. | 2011-11-15 | €0.051 | €0.86 | 0.530% |
| US Physical Therapy Inc. | 2011-11-15 | €0.059 | €0.41 | 0.470% |
| Territorial Bancorp Inc. | 2011-11-15 | €0.066 | €0.51 | 5.850% |
| Starbucks Corp. | 2011-11-15 | €0.063 | €2.07 | 2.840% |
| Solera Holdings | 2011-11-15 | €0.073 | - | - |
| National Cinemedia Inc. | 2011-11-15 | €0.16 | €0.15 | 47.960% |
| MSA Safety Inc | 2011-11-15 | €0.19 | €1.77 | 1.020% |
| Microsoft Corp. | 2011-11-15 | €0.15 | €2.70 | 0.670% |
| Lenovo Group ADR | 2011-11-15 | €0.072 | €0.88 | 3.750% |
| L3 Technologies Inc | 2011-11-15 | €0.33 | €3.01 | - |
| Kkr Financial Holdings | 2011-11-15 | €0.13 | - | - |
| Healthcare Realty Trust | 2011-11-15 | €0.22 | €1.15 | 4.910% |
| DISH Network Corp. A | 2011-11-15 | €1.47 | €0.13 | 2.550% |
| Columbia Sportsware | 2011-11-15 | €0.081 | €0.28 | 0.380% |