Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Anthem Inc. | 2011-06-08 | €0.17 | €5.61 | 1.120% |
| Williams Companies Inc. | 2011-06-08 | €0.14 | €1.68 | 4.590% |
| Genuine Parts Corp | 2011-06-08 | €0.31 | €3.57 | 2.480% |
| Interpublic Group Of Companies Inc. | 2011-06-08 | €0.041 | €1.17 | 4.030% |
| Ventas Inc. | 2011-06-08 | €0.39 | €1.66 | 3.770% |
| V.F. Corp. | 2011-06-08 | €0.11 | €0.73 | 6.200% |
| Travelers Companies | 2011-06-08 | €0.28 | €3.70 | 1.820% |
| Textron Inc. | 2011-06-08 | €0.014 | €0.074 | 0.090% |
| PPL Corp. | 2011-06-08 | €0.24 | €0.90 | 3.410% |
| Occidental Petroleum Corp. | 2011-06-08 | €0.31 | €0.70 | 1.180% |
| Northern Trust Corp. | 2011-06-08 | €0.19 | €2.78 | 3.450% |
| NOV Inc. | 2011-06-08 | €0.075 | €0.046 | 0.260% |
| McKesson Corp. | 2011-06-08 | €0.14 | €2.22 | 0.430% |
| Kimberly-Clark Corp | 2011-06-08 | €0.48 | €4.40 | 3.480% |
| Automatic Data Processing Inc | 2011-06-08 | €0.25 | €4.90 | 2.170% |
| Baxter International | 2011-06-08 | €0.21 | €1.07 | 3.230% |
| H&R Block Inc. | 2011-06-08 | €0.10 | €1.16 | 2.570% |
| ViacomCBS Inc. A | 2011-06-08 | €0.068 | €0.18 | 0.880% |
| Becton, Dickinson & Co. | 2011-06-07 | €0.28 | €3.44 | 1.580% |
| Public Service Enterprise Group | 2011-06-07 | €0.24 | €2.14 | 3.140% |
| Brown-Forman Corp. B | 2011-06-06 | €0.059 | €0.78 | 1.750% |
| Kohl's Corp. | 2011-06-06 | €0.17 | €0.46 | 2.080% |
| Ameren Corp. | 2011-06-06 | €0.27 | €2.37 | 3.400% |
| Southwest Airlines Co. | 2011-06-06 | €0.003 | €0.17 | 0.660% |
| Blackrock Inc. | 2011-06-03 | €0.95 | €18.66 | 2.550% |
| Bath & Body Works Inc. | 2011-06-03 | €0.14 | €0.18 | 0.410% |
| UnitedHealth Group Inc. | 2011-06-03 | €0.11 | €6.92 | 1.470% |
| Ross Stores Inc. | 2011-06-03 | €0.038 | €0.34 | 0.270% |
| Praxair Inc. | 2011-06-03 | €0.35 | €0.12 | - |
| Tapestry Inc. | 2011-06-02 | €0.16 | €0.32 | 0.860% |