Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Albemarle Corp | 2011-12-13 | €0.13 | €1.47 | 1.310% |
| Comerica Inc. | 2011-12-13 | €0.075 | €2.62 | 5.550% |
| Leggett & Platt Inc. | 2011-12-13 | €0.21 | €1.70 | 10.030% |
| Eastman Chemical Co. | 2011-12-13 | €0.20 | €2.96 | 3.340% |
| Trane Technologies plc | 2011-12-12 | €0.090 | €3.09 | 1.040% |
| HP Inc. | 2011-12-12 | €0.090 | €0.99 | 3.780% |
| Public Storage | 2011-12-12 | €0.71 | €11.09 | 4.560% |
| T.Rowe Price Group Inc. | 2011-12-12 | €0.23 | €4.52 | 4.400% |
| Amphenol Corp. | 2011-12-12 | €0.003 | €0.79 | 0.700% |
| Fedex Corp. | 2011-12-09 | €0.097 | €4.67 | 1.900% |
| Broadridge Financial Sol. | 2011-12-08 | €0.12 | €2.88 | 1.580% |
| HF Sinclair Corp. | 2011-12-08 | €0.075 | €1.71 | 3.340% |
| Bath & Body Works Inc. | 2011-12-08 | €1.50 | €0.18 | 0.430% |
| Becton, Dickinson & Co. | 2011-12-08 | €0.34 | €3.44 | 1.570% |
| V.F. Corp. | 2011-12-07 | €0.13 | €0.73 | 6.220% |
| Northern Trust Corp. | 2011-12-07 | €0.21 | €2.78 | 3.560% |
| Textron Inc. | 2011-12-07 | €0.015 | €0.074 | 0.090% |
| Travelers Companies | 2011-12-07 | €0.31 | €3.70 | 1.860% |
| Anthem Inc. | 2011-12-07 | €0.19 | €5.61 | 1.130% |
| PPL Corp. | 2011-12-07 | €0.26 | €0.90 | 3.510% |
| Walmart Inc. | 2011-12-07 | €0.27 | €1.75 | 3.160% |
| Occidental Petroleum Corp. | 2011-12-07 | €0.34 | €0.70 | 1.130% |
| Baxter International | 2011-12-07 | €0.25 | €1.07 | 2.830% |
| Williams Companies Inc. | 2011-12-07 | €0.19 | €1.68 | 4.680% |
| Public Service Enterprise Group | 2011-12-07 | €0.26 | €2.14 | 3.290% |
| ViacomCBS Inc. A | 2011-12-07 | €0.074 | €0.18 | 0.950% |
| Genuine Parts Corp | 2011-12-07 | €0.33 | €3.57 | 2.370% |
| Extra Space Storage | 2011-12-07 | €0.10 | €4.44 | 3.470% |
| Kimberly-Clark Corp | 2011-12-07 | €0.52 | €4.40 | 3.440% |
| Ametek Inc. | 2011-12-06 | €0.030 | €0.95 | 0.580% |