Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| HP Inc. | 2011-09-12 | €0.085 | €0.99 | 3.800% |
| 21st Century Fox Inc. A | 2011-09-12 | €0.046 | €0.71 | - |
| Ventas Inc. | 2011-09-09 | €0.32 | €1.66 | 3.860% |
| Trane Technologies plc | 2011-09-09 | €0.085 | €3.09 | 1.040% |
| W.R. Berkley Corp. | 2011-09-08 | €0.037 | €1.33 | 1.830% |
| Fedex Corp. | 2011-09-08 | €0.092 | €4.67 | 1.930% |
| Baxter International | 2011-09-07 | €0.22 | €1.07 | 3.120% |
| Automatic Data Processing Inc | 2011-09-07 | €0.26 | €4.90 | 2.180% |
| Public Service Enterprise Group | 2011-09-07 | €0.24 | €2.14 | 3.260% |
| Northern Trust Corp. | 2011-09-07 | €0.20 | €2.78 | 3.560% |
| NOV Inc. | 2011-09-07 | €0.078 | €0.046 | 0.260% |
| Kimberly-Clark Corp | 2011-09-07 | €0.50 | €4.40 | 3.480% |
| Interpublic Group Of Companies Inc. | 2011-09-07 | €0.042 | €1.17 | 4.080% |
| Genuine Parts Corp | 2011-09-07 | €0.32 | €3.57 | 2.440% |
| ViacomCBS Inc. A | 2011-09-07 | €0.071 | €0.18 | 0.880% |
| Becton, Dickinson & Co. | 2011-09-07 | €0.29 | €3.44 | 1.580% |
| CME Group Inc. | 2011-09-07 | €0.20 | €7.82 | 4.060% |
| Textron Inc. | 2011-09-07 | €0.014 | €0.074 | 0.090% |
| Travelers Companies | 2011-09-07 | €0.29 | €3.70 | 1.860% |
| V.F. Corp. | 2011-09-07 | €0.11 | €0.73 | 6.190% |
| Anthem Inc. | 2011-09-07 | €0.18 | €5.61 | 1.150% |
| PPL Corp. | 2011-09-07 | €0.25 | €0.90 | 3.470% |
| Occidental Petroleum Corp. | 2011-09-07 | €0.33 | €0.70 | 1.170% |
| Ameren Corp. | 2011-09-06 | €0.27 | €2.37 | 3.360% |
| Newmont Mining Corp._INT | 2011-09-06 | €0.21 | €1.34 | 4.350% |
| Praxair Inc. | 2011-09-02 | €0.35 | €0.12 | - |
| UnitedHealth Group Inc. | 2011-09-02 | €0.11 | €6.92 | 1.510% |
| Kohl's Corp. | 2011-09-02 | €0.17 | €0.46 | 2.050% |
| Avery Dennison | 2011-09-02 | €0.17 | €1.50 | 0.730% |
| Nordstrom Inc. | 2011-09-01 | €0.16 | €0.17 | 0.930% |