Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| DCC plc | 2011-11-16 | €0.27 | €1.90 | 2.970% |
| American Software Inc. | 2011-11-16 | €0.066 | €0.40 | 2.150% |
| American Water Works Corp. Inc. | 2011-11-16 | €0.17 | €2.60 | 2.280% |
| Capitol Federal Financial Inc. | 2011-11-16 | €0.073 | €0.31 | 6.860% |
| Chevron Corp. | 2011-11-16 | €0.59 | €5.69 | 3.670% |
| Invesco Ltd. | 2011-11-16 | €0.089 | €1.02 | 7.550% |
| Chevron Corp. | 2011-11-16 | €0.59 | €5.69 | 3.670% |
| Sherwin-Williams Co. | 2011-11-16 | €0.089 | €2.34 | 0.820% |
| Duke Energy Corp. | 2011-11-16 | €0.55 | €3.76 | 4.080% |
| Expedia Inc. | 2011-11-16 | €0.10 | €0.30 | 0.240% |
| Expedia Inc. | 2011-11-16 | €0.10 | €0.30 | 0.240% |
| Honeywell International | 2011-11-16 | €0.27 | €3.89 | 2.150% |
| Honeywell International | 2011-11-16 | €0.27 | €3.89 | 2.150% |
| Moodys Corp. | 2011-11-16 | €0.10 | €2.91 | 0.830% |
| PACCAR Inc. | 2011-11-16 | €0.13 | €3.66 | 3.450% |
| PACCAR Inc. | 2011-11-16 | €0.13 | €3.66 | 3.450% |
| PACCAR Inc. | 2011-11-16 | €0.13 | €3.66 | 3.450% |
| Snap-On Inc. | 2011-11-16 | €0.25 | €6.41 | 2.520% |
| Visa Inc. A | 2011-11-16 | €0.040 | €1.79 | 0.710% |
| Ritchie Bros Auctioneers | 2011-11-16 | €0.082 | €0.74 | 1.430% |
| Industrial Alliance Insurance and Financial Services Inc | 2011-11-16 | €0.18 | - | - |
| Golden Ocean Group Ltd. | 2011-11-16 | €1.83 | €0.30 | 2.320% |
| Visa Inc. A | 2011-11-16 | €0.040 | €1.79 | 0.710% |
| Whirlpool Corp. | 2011-11-16 | €0.37 | €6.47 | 7.160% |
| SNC -Lavalin Group Inc. | 2011-11-16 | €0.15 | €0.054 | 0.140% |
| SNC -Lavalin Group Inc. | 2011-11-16 | €0.15 | €0.054 | 0.140% |
| Shawcor Ltd. A | 2011-11-16 | €0.057 | €0.097 | 1.050% |
| J Sainsbury plc | 2011-11-16 | €0.052 | €0.045 | 1.440% |
| Vodafone Group | 2011-11-16 | €0.15 | €0.11 | 13.320% |
| Vodafone Group | 2011-11-16 | €0.15 | €0.11 | 13.320% |