Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| US Global Investors Inc. | 2011-06-09 | €0.014 | €0.028 | 1.180% |
| Agricultural Bank of China Ltd | 2011-06-09 | €0.006 | €0.032 | 7.780% |
| Maple Leaf Foods Inc | 2011-06-08 | €0.028 | €0.43 | 2.860% |
| Enerplus Corp. | 2011-06-08 | €0.13 | €0.29 | 1.540% |
| Automatic Data Processing Inc | 2011-06-08 | €0.25 | €5.05 | 2.200% |
| Associated British Foods plc | 2011-06-08 | €0.089 | €0.24 | 0.830% |
| Johnson Matthey plc | 2011-06-08 | €0.42 | €0.97 | 5.250% |
| Toromont Industries Ltd. | 2011-06-08 | €0.11 | €1.24 | 1.560% |
| Quebecor Inc. B | 2011-06-08 | €0.009 | €0.62 | 3.160% |
| Ventas Inc. | 2011-06-08 | €0.39 | €1.66 | 3.550% |
| V.F. Corp. | 2011-06-08 | €0.11 | €0.53 | 4.080% |
| Travelers Companies | 2011-06-08 | €0.28 | €3.75 | 1.890% |
| Travelers Companies | 2011-06-08 | €0.28 | €3.75 | 1.890% |
| Textron Inc. | 2011-06-08 | €0.014 | €0.074 | 0.090% |
| PPL Corp. | 2011-06-08 | €0.24 | €0.92 | 3.510% |
| Occidental Petroleum Corp. | 2011-06-08 | €0.31 | €0.74 | 1.270% |
| Northern Trust Corp. | 2011-06-08 | €0.19 | €2.77 | 3.600% |
| Northern Trust Corp. | 2011-06-08 | €0.19 | €2.77 | 3.600% |
| NOV Inc. | 2011-06-08 | €0.075 | €0.070 | 0.420% |
| McKesson Corp. | 2011-06-08 | €0.14 | €2.28 | 0.400% |
| Lancaster Colony Corp. | 2011-06-08 | €0.23 | €3.28 | 1.900% |
| Kimberly-Clark Corp | 2011-06-08 | €0.48 | €4.44 | 3.390% |
| Interpublic Group Of Companies Inc. | 2011-06-08 | €0.041 | €1.18 | 4.280% |
| Genuine Parts Corp | 2011-06-08 | €0.31 | €3.61 | 2.730% |
| ViacomCBS Inc. A | 2011-06-08 | €0.068 | €0.19 | 1.120% |
| H&R Block Inc. | 2011-06-08 | €0.10 | €1.18 | 2.380% |
| Baxter International | 2011-06-08 | €0.21 | €1.07 | 3.370% |
| Automatic Data Processing Inc | 2011-06-08 | €0.25 | €5.05 | 2.200% |
| Automatic Data Processing Inc | 2011-06-08 | €0.25 | €5.05 | 2.200% |
| Williams Companies Inc. | 2011-06-08 | €0.14 | €1.71 | 4.300% |