Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Kimberly-Clark Corp | 2011-09-07 | €0.50 | €4.40 | 3.440% |
| NOV Inc. | 2011-09-07 | €0.078 | €0.046 | 0.260% |
| Northern Trust Corp. | 2011-09-07 | €0.20 | €2.78 | 3.560% |
| Occidental Petroleum Corp. | 2011-09-07 | €0.33 | €0.70 | 1.130% |
| CME Group Inc. | 2011-09-07 | €0.20 | €7.82 | 3.980% |
| Anthem Inc. | 2011-09-07 | €0.18 | €5.61 | 1.130% |
| V.F. Corp. | 2011-09-07 | €0.11 | €0.73 | 6.220% |
| Travelers Companies | 2011-09-07 | €0.29 | €3.70 | 1.860% |
| Textron Inc. | 2011-09-07 | €0.014 | €0.074 | 0.090% |
| PPL Corp. | 2011-09-07 | €0.25 | €0.90 | 3.510% |
| Automatic Data Processing Inc | 2011-09-07 | €0.26 | €4.90 | 2.160% |
| Baxter International | 2011-09-07 | €0.22 | €1.07 | 2.830% |
| Becton, Dickinson & Co. | 2011-09-07 | €0.29 | €3.44 | 1.570% |
| ViacomCBS Inc. A | 2011-09-07 | €0.071 | €0.18 | 0.950% |
| Newmont Mining Corp._INT | 2011-09-06 | €0.21 | €1.34 | 4.350% |
| Ameren Corp. | 2011-09-06 | €0.27 | €2.37 | 3.430% |
| Avery Dennison | 2011-09-02 | €0.17 | €1.50 | 0.730% |
| Kohl's Corp. | 2011-09-02 | €0.17 | €0.46 | 2.050% |
| Praxair Inc. | 2011-09-02 | €0.35 | €0.12 | - |
| UnitedHealth Group Inc. | 2011-09-02 | €0.11 | €6.92 | 1.530% |
| Waste Management Inc. | 2011-09-01 | €0.24 | €2.64 | 1.350% |
| Tapestry Inc. | 2011-09-01 | €0.16 | €0.32 | 0.850% |
| Nike Inc. B | 2011-09-01 | €0.054 | €1.31 | 1.520% |
| Nordstrom Inc. | 2011-09-01 | €0.16 | €0.17 | 0.980% |
| Realty Income Corp | 2011-09-01 | €0.10 | €0.95 | 1.900% |
| Lumen Technologies Inc. | 2011-09-01 | €0.50 | €0.93 | 84.100% |
| Brown-Forman Corp. B | 2011-09-01 | €0.059 | €0.78 | 1.740% |
| Sealed Air Corp. | 2011-08-31 | €0.090 | €0.74 | 2.490% |
| Bank of America Corp. | 2011-08-31 | €0.007 | €0.87 | 2.500% |
| Blackrock Inc. | 2011-08-31 | €0.95 | €18.66 | 2.640% |