Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Whiting USA Trust I Uts | 2011-11-16 | €0.53 | - | - |
| Whirlpool Corp. | 2011-11-16 | €0.37 | €6.46 | 7.530% |
| Visa Inc. A | 2011-11-16 | €0.040 | €1.86 | 0.740% |
| Speedway Motorsports | 2011-11-16 | €0.073 | €0.083 | 0.470% |
| Sonoco Products Co. | 2011-11-16 | €0.21 | €1.89 | 3.350% |
| Snap-On Inc. | 2011-11-16 | €0.25 | €6.62 | 2.630% |
| Questar Corp. | 2011-11-16 | €0.12 | €1.66 | - |
| QEP Resources Inc. | 2011-11-16 | €0.015 | €0.018 | 0.530% |
| Plantronics Inc. | 2011-11-16 | €0.036 | €0.14 | 0.350% |
| Pitney-Bowes Inc. | 2011-11-16 | €0.27 | €0.18 | 3.690% |
| PACCAR Inc. | 2011-11-16 | €0.13 | €3.69 | 3.720% |
| Moodys Corp. | 2011-11-16 | €0.10 | €2.98 | 0.810% |
| Linear Technology Corp. | 2011-11-16 | €0.18 | - | - |
| Honeywell International | 2011-11-16 | €0.27 | €3.94 | 2.110% |
| Hecla Mining Corp. | 2011-11-16 | €0.015 | €0.023 | 0.420% |
| L3Harris Technologies Inc. | 2011-11-16 | €0.20 | €4.23 | 2.040% |
| Expedia Inc. | 2011-11-16 | €0.10 | €0.30 | 0.290% |
| Duke Energy Corp. | 2011-11-16 | €0.55 | €3.78 | 3.960% |
| Diebold Inc. | 2011-11-16 | €0.20 | €0.081 | 36.650% |
| Companhia Brasileira de Distribuição ADR | 2011-11-16 | €0.038 | €0.068 | 14.510% |
| Cleveland-Cliffs Inc. | 2011-11-16 | €0.20 | €0.11 | 0.700% |
| Cinemark Holdings Inc. | 2011-11-16 | €0.15 | €0.32 | 2.030% |
| Chevron Corp. | 2011-11-16 | €0.59 | €5.79 | 3.870% |
| Capitol Federal Financial Inc. | 2011-11-16 | €0.073 | €0.31 | 7.030% |
| Callaway Golf | 2011-11-16 | €0.007 | €0.018 | 0.130% |
| Bristow Group Inc. | 2011-11-16 | €0.11 | - | - |
| American Water Works Corp. Inc. | 2011-11-16 | €0.17 | €2.67 | 2.210% |
| American Software Inc. | 2011-11-16 | €0.066 | €0.41 | 2.170% |
| AGL Resources Inc. | 2011-11-16 | €0.33 | - | - |
| DCC plc | 2011-11-16 | €0.27 | €1.97 | 2.980% |