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 | 0.760% |
| Linear Technology Corp. | 2011-11-16 | €0.18 | - | - |
| Honeywell International | 2011-11-16 | €0.27 | €3.94 | 1.960% |
| L3Harris Technologies Inc. | 2011-11-16 | €0.20 | €4.23 | 2.010% |
| Expedia Inc. | 2011-11-16 | €0.10 | €0.30 | 0.250% |
| Duke Energy Corp. | 2011-11-16 | €0.55 | €3.78 | 4.050% |
| Chevron Corp. | 2011-11-16 | €0.59 | €5.79 | 3.990% |
| American Water Works Corp. Inc. | 2011-11-16 | €0.17 | €2.67 | 2.180% |
| Vodafone Group | 2011-11-16 | €0.15 | €0.10 | 12.330% |
| Sky plc | 2011-11-16 | €0.17 | - | - |
| Sherwin-Williams Co. | 2011-11-16 | €0.089 | €2.43 | 0.860% |
| Microsoft Corp. | 2011-11-15 | €0.15 | €2.70 | 0.640% |
| L3 Technologies Inc | 2011-11-15 | €0.33 | €3.01 | - |
| Archer-Daniels-Midland Co. | 2011-11-15 | €0.13 | €1.75 | 3.050% |
| Deutsche Wohnen SE | 2011-11-15 | €0.31 | €0.040 | 0.230% |
| America Movil SAB de CV | 2011-11-15 | €0.005 | €0.008 | 0.880% |
| Thomson Reuters Corporation | 2011-11-15 | €0.25 | €1.40 | 1.160% |
| Goldcorp Inc. | 2011-11-15 | €0.025 | - | - |
| Amgen Inc. | 2011-11-15 | €0.21 | €8.08 | 2.800% |
| Starbucks Corp. | 2011-11-15 | €0.063 | €2.07 | 2.770% |
| Marathon Oil Corp. | 2011-11-14 | €0.11 | €0.20 | 0.780% |
| Petroleo Brasileiro S.A. Pet. | 2011-11-14 | €0.085 | €0.18 | 2.630% |
| Petroleo Brasileiro Pfd | 2011-11-14 | €0.085 | €0.18 | 2.700% |
| Aflac Inc. | 2011-11-14 | €0.12 | €1.70 | 2.020% |
| Centerpoint Energy Inc. | 2011-11-14 | €0.15 | €0.73 | 2.570% |
| Consolidated Edison Inc. | 2011-11-14 | €0.44 | €3.03 | 3.580% |
| Corning Inc. | 2011-11-14 | €0.055 | €1.03 | 2.750% |
| Duke Realty | 2011-11-14 | €0.13 | €1.04 | 2.100% |
| Global Payments | 2011-11-14 | €0.008 | €0.93 | 1.040% |