Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Walmart Inc. | 2011-12-07 | €0.27 | €1.43 | 2.430% |
| V.F. Corp. | 2011-12-07 | €0.13 | €0.73 | 6.050% |
| Power Corporation of Canada | 2011-12-07 | €0.21 | €1.09 | 4.130% |
| Power Corporation of Canada | 2011-12-07 | €0.21 | €1.09 | 4.130% |
| Marten Transportation Ltd | 2011-12-07 | €0.004 | €0.50 | 3.780% |
| Northern Trust Corp. | 2011-12-07 | €0.21 | €2.78 | 3.510% |
| Northern Trust Corp. | 2011-12-07 | €0.21 | €2.78 | 3.510% |
| Occidental Petroleum Corp. | 2011-12-07 | €0.34 | €0.70 | 1.210% |
| PPL Corp. | 2011-12-07 | €0.26 | €0.90 | 3.320% |
| Atco Ltd NV | 2011-12-07 | €0.10 | €0.97 | 3.520% |
| Textron Inc. | 2011-12-07 | €0.015 | €0.074 | 0.090% |
| Canadian National Railway Corp. | 2011-12-07 | €0.12 | €1.78 | 1.530% |
| Canadian National Railway Corp. | 2011-12-07 | €0.12 | €1.78 | 1.530% |
| Travelers Companies | 2011-12-07 | €0.31 | €3.70 | 1.830% |
| Travelers Companies | 2011-12-07 | €0.31 | €3.70 | 1.830% |
| Williams Companies Inc. | 2011-12-07 | €0.19 | €1.68 | 4.460% |
| Associated British Foods plc | 2011-12-07 | €0.20 | €0.65 | 2.050% |
| London Stock Exchange Group plc | 2011-12-07 | €0.11 | €1.70 | 1.580% |
| 3i Group plc | 2011-12-07 | €0.031 | €0.82 | 2.340% |
| Hanjaya Mandala Sampoerna Tbk | 2011-12-07 | €0.002 | €0.004 | 11.170% |
| Hanjaya Mandala Sampoerna Tbk | 2011-12-07 | €0.002 | €0.004 | 11.170% |
| Baxter International | 2011-12-07 | €0.25 | €1.07 | 3.310% |
| Brooks Automation Inc | 2011-12-07 | €0.059 | €0.30 | 0.630% |
| ViacomCBS Inc. A | 2011-12-07 | €0.074 | €0.18 | 0.920% |
| Extra Space Storage | 2011-12-07 | €0.10 | €4.44 | 3.190% |
| Genuine Parts Corp | 2011-12-07 | €0.33 | €3.57 | 2.520% |
| Heartland Express Inc. | 2011-12-07 | €0.015 | €0.074 | 0.710% |
| Kimberly-Clark Corp | 2011-12-07 | €0.52 | €4.40 | 3.550% |
| Public Service Enterprise Group | 2011-12-07 | €0.26 | €2.14 | 3.120% |
| Pt Unilever | 2011-12-07 | €0.004 | - | 0.000% |