Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Coca-Cola Co. | 2011-06-13 | €0.16 | €1.72 | 2.940% |
| Comerica Inc. | 2011-06-13 | €0.068 | €2.62 | 5.280% |
| Devon Energy Corp. | 2011-06-13 | €0.12 | €2.03 | 4.310% |
| Digital Realty Trust | 2011-06-13 | €0.47 | €4.50 | 3.450% |
| Eastman Chemical Co. | 2011-06-13 | €0.16 | €2.96 | 3.160% |
| Extra Space Storage | 2011-06-13 | €0.096 | €4.44 | 3.390% |
| HP Inc. | 2011-06-13 | €0.082 | €0.99 | 3.630% |
| Leggett & Platt Inc. | 2011-06-13 | €0.19 | €1.70 | 14.000% |
| Macy's Inc. | 2011-06-13 | €0.068 | €0.16 | 0.900% |
| Merck & Co. Inc. | 2011-06-13 | €0.26 | €2.77 | 2.290% |
| Packaging Corporation of America | 2011-06-13 | €0.14 | €4.62 | 2.780% |
| Public Storage | 2011-06-13 | €0.65 | €11.09 | 4.430% |
| W.R. Berkley Corp. | 2011-06-10 | €0.037 | €1.33 | 1.830% |
| Omnicom Group Inc. | 2011-06-10 | €0.17 | €2.58 | 2.920% |
| T.Rowe Price Group Inc. | 2011-06-10 | €0.21 | €4.52 | 4.360% |
| Williams Companies Inc. | 2011-06-08 | €0.14 | €1.68 | 4.600% |
| Anthem Inc. | 2011-06-08 | €0.17 | €5.61 | 1.130% |
| Genuine Parts Corp | 2011-06-08 | €0.31 | €3.57 | 2.480% |
| Occidental Petroleum Corp. | 2011-06-08 | €0.31 | €0.70 | 1.190% |
| ViacomCBS Inc. A | 2011-06-08 | €0.068 | €0.18 | 0.860% |
| McKesson Corp. | 2011-06-08 | €0.14 | €2.22 | 0.440% |
| NOV Inc. | 2011-06-08 | €0.075 | €0.046 | 0.260% |
| H&R Block Inc. | 2011-06-08 | €0.10 | €1.16 | 2.570% |
| Northern Trust Corp. | 2011-06-08 | €0.19 | €2.78 | 3.510% |
| Ventas Inc. | 2011-06-08 | €0.39 | €1.66 | 3.760% |
| Baxter International | 2011-06-08 | €0.21 | €1.07 | 3.220% |
| V.F. Corp. | 2011-06-08 | €0.11 | €0.73 | 6.190% |
| Automatic Data Processing Inc | 2011-06-08 | €0.25 | €4.90 | 2.170% |
| Kimberly-Clark Corp | 2011-06-08 | €0.48 | €4.40 | 3.480% |
| Interpublic Group Of Companies Inc. | 2011-06-08 | €0.041 | €1.17 | 4.050% |