Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Travelers Companies | 2011-06-08 | €0.28 | €3.70 | 1.860% |
| ViacomCBS Inc. A | 2011-06-08 | €0.068 | €0.18 | 0.910% |
| Genuine Parts Corp | 2011-06-08 | €0.31 | €3.57 | 2.370% |
| NOV Inc. | 2011-06-08 | €0.075 | €0.046 | 0.260% |
| Interpublic Group Of Companies Inc. | 2011-06-08 | €0.041 | €1.17 | 3.970% |
| McKesson Corp. | 2011-06-08 | €0.14 | €2.22 | 0.440% |
| Becton, Dickinson & Co. | 2011-06-07 | €0.28 | €3.44 | 1.580% |
| Public Service Enterprise Group | 2011-06-07 | €0.24 | €2.14 | 3.310% |
| Ameren Corp. | 2011-06-06 | €0.27 | €2.37 | 3.430% |
| Kohl's Corp. | 2011-06-06 | €0.17 | €0.46 | 2.030% |
| Brown-Forman Corp. B | 2011-06-06 | €0.059 | €0.78 | 1.720% |
| Southwest Airlines Co. | 2011-06-06 | €0.003 | €0.17 | 0.660% |
| UnitedHealth Group Inc. | 2011-06-03 | €0.11 | €6.92 | 1.520% |
| Praxair Inc. | 2011-06-03 | €0.35 | €0.12 | - |
| Bath & Body Works Inc. | 2011-06-03 | €0.14 | €0.18 | 0.430% |
| Blackrock Inc. | 2011-06-03 | €0.95 | €18.66 | 2.630% |
| Ross Stores Inc. | 2011-06-03 | €0.038 | €0.34 | 0.280% |
| Lumen Technologies Inc. | 2011-06-02 | €0.50 | €0.93 | 81.710% |
| Molson Coors B | 2011-06-02 | €0.22 | €0.41 | 0.700% |
| Nike Inc. B | 2011-06-02 | €0.054 | €1.31 | 1.500% |
| Tapestry Inc. | 2011-06-02 | €0.16 | €0.32 | 0.840% |
| Bank of America Corp. | 2011-06-01 | €0.007 | €0.87 | 2.480% |
| C.H. Robinson Worldwide Inc. | 2011-06-01 | €0.20 | €2.25 | 3.440% |
| PepsiCo Inc. | 2011-06-01 | €0.36 | €4.67 | 2.840% |
| Sealed Air Corp. | 2011-06-01 | €0.090 | €0.74 | 2.510% |
| Cboe Holdings Inc. | 2011-06-01 | €0.069 | €1.98 | 1.170% |
| Nextera Energy Inc. | 2011-06-01 | €0.096 | €0.58 | 0.920% |
| Waste Management Inc. | 2011-05-31 | €0.24 | €2.64 | 1.330% |
| Harley-Davidson Inc. | 2011-05-31 | €0.088 | €0.62 | 1.890% |
| Schlumberger Ltd. | 2011-05-27 | €0.18 | €0.53 | 1.140% |