Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CA Inc. | 2011-11-18 | €0.037 | €0.15 | - |
| Prudential Financial | 2011-11-18 | €1.07 | €4.65 | 4.450% |
| ArcelorMittal S.A. | 2011-11-18 | €0.42 | €0.22 | 0.920% |
| ArcelorMittal S.A. | 2011-11-18 | €0.42 | €0.22 | 0.920% |
| ArcelorMittal S.A. | 2011-11-18 | €0.42 | €0.22 | 0.920% |
| ArcelorMittal S.A. | 2011-11-18 | €0.42 | €0.22 | 0.920% |
| Meridian Bioscience Inc. | 2011-11-17 | €0.14 | €0.13 | 0.400% |
| Multi-Color Corp. | 2011-11-17 | €0.037 | ?0.20 | - |
| Zions Bancorporation | 2011-11-17 | €0.007 | €1.52 | 3.890% |
| J.B. Hunt Transport Services Inc. | 2011-11-17 | €0.096 | €1.56 | 1.030% |
| Zions Bancorporation | 2011-11-17 | €0.007 | €1.52 | 3.890% |
| J.B. Hunt Transport Services Inc. | 2011-11-17 | €0.096 | €1.56 | 1.030% |
| Littelfuse Inc. | 2011-11-17 | €0.13 | €2.35 | 1.100% |
| Orpea Nom. | 2011-11-17 | €1.89 | €1.07 | 7976.870% |
| Ferrovial S.A. | 2011-11-17 | €0.18 | €0.29 | 0.990% |
| Microchip Tech. | 2011-11-17 | €0.13 | €1.55 | 1.780% |
| Cummins Inc. | 2011-11-17 | €0.30 | €6.10 | 2.230% |
| Capital One Financial | 2011-11-17 | €0.037 | €2.22 | 1.630% |
| AmerisourceBergen Corp. | 2011-11-17 | €0.096 | €1.84 | 0.820% |
| Eutelsat Communications | 2011-11-17 | €0.90 | €0.94 | 24.780% |
| Pernod-Ricard S.A. | 2011-11-17 | €0.77 | €4.70 | 3.280% |
| Pernod-Ricard S.A. | 2011-11-17 | €0.77 | €4.70 | 3.280% |
| Pan American Silver Corp. | 2011-11-17 | €0.018 | €0.27 | 1.510% |
| Pan American Silver Corp. | 2011-11-17 | €0.018 | €0.27 | 1.510% |
| Singapore Airlines Ltd. | 2011-11-17 | €0.057 | €0.069 | 1.540% |
| Microchip Tech. | 2011-11-17 | €0.13 | €1.55 | 1.780% |
| Microchip Tech. | 2011-11-17 | €0.13 | €1.55 | 1.780% |
| Flir Systems Inc. | 2011-11-17 | €0.044 | €0.57 | 1.190% |
| Flir Systems Inc. | 2011-11-17 | €0.044 | €0.57 | 1.190% |
| Ritchie Bros Auctioneers | 2011-11-16 | €0.082 | €0.74 | 1.430% |