Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Broadridge Financial Sol. | 2011-03-11 | €0.11 | €2.88 | 1.580% |
| Altria Group Inc. | 2011-03-11 | €0.27 | €3.59 | 8.850% |
| Albemarle Corp | 2011-03-11 | €0.12 | €1.47 | 1.350% |
| Eastman Chemical Co. | 2011-03-11 | €0.17 | €2.96 | 3.310% |
| Public Storage | 2011-03-11 | €0.58 | €11.09 | 4.610% |
| Leggett & Platt Inc. | 2011-03-11 | €0.20 | €1.70 | 10.090% |
| Cigna Corp. | 2011-03-10 | €0.029 | €1.29 | 0.390% |
| Hess Corp. | 2011-03-10 | €0.072 | €1.62 | 1.060% |
| Expedia Inc. | 2011-03-09 | €0.10 | €0.30 | 0.240% |
| ViacomCBS Inc. A | 2011-03-09 | €0.036 | €0.18 | 0.880% |
| Genuine Parts Corp | 2011-03-09 | €0.32 | €3.57 | 2.380% |
| Interpublic Group Of Companies Inc. | 2011-03-09 | €0.043 | €1.17 | 3.960% |
| NOV Inc. | 2011-03-09 | €0.078 | €0.046 | 0.260% |
| Textron Inc. | 2011-03-09 | €0.014 | €0.074 | 0.090% |
| V.F. Corp. | 2011-03-09 | €0.11 | €0.73 | 6.140% |
| Ventas Inc. | 2011-03-09 | €0.41 | €1.66 | 4.110% |
| Walmart Inc. | 2011-03-09 | €0.26 | €1.75 | 3.120% |
| Waste Management Inc. | 2011-03-09 | €0.24 | €2.64 | 1.340% |
| Williams Companies Inc. | 2011-03-09 | €0.089 | €1.68 | 4.580% |
| Trane Technologies plc | 2011-03-09 | €0.050 | €3.09 | 1.090% |
| Automatic Data Processing Inc | 2011-03-09 | €0.26 | €4.90 | 2.160% |
| Allstate Corp. | 2011-03-09 | €0.15 | €3.30 | 2.080% |
| Travelers Companies | 2011-03-08 | €0.26 | €3.70 | 1.860% |
| Public Service Enterprise Group | 2011-03-08 | €0.25 | €2.14 | 3.370% |
| Anthem Inc. | 2011-03-08 | €0.18 | €5.61 | 1.120% |
| Home Depot Inc. | 2011-03-08 | €0.18 | €7.84 | 2.500% |
| Baxter International | 2011-03-08 | €0.22 | €1.07 | 2.860% |
| H&R Block Inc. | 2011-03-08 | €0.11 | €1.16 | 2.660% |
| CME Group Inc. | 2011-03-08 | €0.20 | €7.82 | 3.970% |
| Becton, Dickinson & Co. | 2011-03-08 | €0.29 | €3.44 | 1.590% |