Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Baxter International | 2011-12-07 | €0.25 | €1.07 | 3.120% |
| Northern Trust Corp. | 2011-12-07 | €0.21 | €2.78 | 3.560% |
| Occidental Petroleum Corp. | 2011-12-07 | €0.34 | €0.70 | 1.170% |
| PPL Corp. | 2011-12-07 | €0.26 | €0.90 | 3.470% |
| Textron Inc. | 2011-12-07 | €0.015 | €0.074 | 0.090% |
| Travelers Companies | 2011-12-07 | €0.31 | €3.70 | 1.860% |
| Walmart Inc. | 2011-12-07 | €0.27 | €1.75 | 3.160% |
| Anthem Inc. | 2011-12-07 | €0.19 | €5.61 | 1.150% |
| Ametek Inc. | 2011-12-06 | €0.030 | €0.95 | 0.620% |
| Newmont Mining Corp._INT | 2011-12-06 | €0.26 | €1.34 | 4.350% |
| Southwest Airlines Co. | 2011-12-06 | €0.003 | €0.17 | 0.680% |
| Ameren Corp. | 2011-12-05 | €0.30 | €2.37 | 3.360% |
| UnitedHealth Group Inc. | 2011-12-05 | €0.12 | €6.92 | 1.510% |
| Praxair Inc. | 2011-12-05 | €0.37 | €0.12 | - |
| Kohl's Corp. | 2011-12-05 | €0.19 | €0.46 | 2.050% |
| Avery Dennison | 2011-12-05 | €0.19 | €1.50 | 0.730% |
| W.R. Berkley Corp. | 2011-12-02 | €0.040 | €1.33 | 1.830% |
| Lumen Technologies Inc. | 2011-12-02 | €0.55 | €0.93 | 76.440% |
| Brown-Forman Corp. B | 2011-12-02 | €0.070 | €0.78 | 1.760% |
| Tapestry Inc. | 2011-12-01 | €0.17 | €0.32 | 0.880% |
| Nike Inc. B | 2011-12-01 | €0.068 | €1.31 | 1.530% |
| Blackrock Inc. | 2011-12-01 | €1.03 | €18.66 | 2.630% |
| Halliburton Co. | 2011-11-30 | €0.067 | €0.31 | 0.890% |
| NOV Inc. | 2011-11-30 | €0.090 | €0.046 | 0.260% |
| Dominion Resources Inc. | 2011-11-30 | €0.37 | €2.47 | 5.160% |
| D.R. Horton Inc. | 2011-11-30 | €0.028 | €1.06 | 0.770% |
| PepsiCo Inc. | 2011-11-30 | €0.39 | €4.67 | 2.860% |
| Sealed Air Corp. | 2011-11-30 | €0.097 | €0.74 | 2.250% |
| Stanley Black & Decker Inc. | 2011-11-30 | €0.31 | €1.48 | 1.860% |
| Cboe Holdings Inc. | 2011-11-30 | €0.090 | €1.98 | 1.210% |