Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Anthem Inc. | 2011-06-08 | €0.17 | €5.61 | 1.130% |
| Ventas Inc. | 2011-06-08 | €0.39 | €1.66 | 4.090% |
| V.F. Corp. | 2011-06-08 | €0.11 | €0.73 | 5.970% |
| Travelers Companies | 2011-06-08 | €0.28 | €3.70 | 1.860% |
| Textron Inc. | 2011-06-08 | €0.014 | €0.074 | 0.080% |
| PPL Corp. | 2011-06-08 | €0.24 | €0.90 | 3.540% |
| Occidental Petroleum Corp. | 2011-06-08 | €0.31 | €0.70 | 1.120% |
| Northern Trust Corp. | 2011-06-08 | €0.19 | €2.78 | 3.510% |
| Northern Trust Corp. | 2011-06-08 | €0.19 | €2.78 | 3.510% |
| NOV Inc. | 2011-06-08 | €0.075 | €0.046 | 0.260% |
| McKesson Corp. | 2011-06-08 | €0.14 | €2.22 | 0.440% |
| Lancaster Colony Corp. | 2011-06-08 | €0.23 | €3.23 | 1.870% |
| Kimberly-Clark Corp | 2011-06-08 | €0.48 | €4.40 | 3.420% |
| Interpublic Group Of Companies Inc. | 2011-06-08 | €0.041 | €1.17 | 3.970% |
| Genuine Parts Corp | 2011-06-08 | €0.31 | €3.57 | 2.360% |
| ViacomCBS Inc. A | 2011-06-08 | €0.068 | €0.18 | 0.860% |
| H&R Block Inc. | 2011-06-08 | €0.10 | €1.16 | 2.640% |
| Baxter International | 2011-06-08 | €0.21 | €1.07 | 2.800% |
| Automatic Data Processing Inc | 2011-06-08 | €0.25 | €4.90 | 2.130% |
| Automatic Data Processing Inc | 2011-06-08 | €0.25 | €4.90 | 2.130% |
| Automatic Data Processing Inc | 2011-06-08 | €0.25 | €4.90 | 2.130% |
| Associated British Foods plc | 2011-06-08 | €0.089 | €0.65 | 2.060% |
| Johnson Matthey plc | 2011-06-08 | €0.42 | €1.13 | 5.330% |
| Toromont Industries Ltd. | 2011-06-08 | €0.11 | €1.21 | 1.380% |
| Quebecor Inc. B | 2011-06-08 | €0.009 | €0.61 | 3.130% |
| Commerce Bancshares Inc. | 2011-06-08 | €0.13 | €1.00 | 1.940% |
| Maple Leaf Foods Inc | 2011-06-08 | €0.028 | €0.43 | 2.640% |
| Enerplus Corp. | 2011-06-08 | €0.13 | €0.16 | 0.860% |
| Bechtle AG | 2011-06-08 | €0.13 | €0.65 | 1.380% |
| Bechtle AG | 2011-06-08 | €0.13 | €0.65 | 1.380% |