Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Travelers Companies | 2010-09-08 | €0.28 | €3.70 | 1.860% |
| Textron Inc. | 2010-09-08 | €0.016 | €0.074 | 0.090% |
| PPL Corp. | 2010-09-08 | €0.27 | €0.90 | 3.470% |
| Occidental Petroleum Corp. | 2010-09-08 | €0.30 | €0.70 | 1.170% |
| Northern Trust Corp. | 2010-09-08 | €0.22 | €2.78 | 3.560% |
| NOV Inc. | 2010-09-08 | €0.078 | €0.046 | 0.260% |
| Kimberly-Clark Corp | 2010-09-08 | €0.51 | €4.40 | 3.480% |
| Genuine Parts Corp | 2010-09-08 | €0.32 | €3.57 | 2.440% |
| Fedex Corp. | 2010-09-08 | €0.093 | €4.67 | 1.930% |
| CME Group Inc. | 2010-09-08 | €0.18 | €7.82 | 4.060% |
| Ameren Corp. | 2010-09-07 | €0.30 | €2.37 | 3.360% |
| Public Service Enterprise Group | 2010-09-07 | €0.27 | €2.14 | 3.260% |
| Becton, Dickinson & Co. | 2010-09-07 | €0.29 | €3.44 | 1.580% |
| Newmont Mining Corp._INT | 2010-09-03 | €0.12 | €1.34 | 4.350% |
| 21st Century Fox Inc. A | 2010-09-03 | €0.040 | €0.71 | - |
| Fox Corp. B | 2010-09-03 | €0.080 | €0.24 | 0.900% |
| Brown-Forman Corp. B | 2010-09-02 | €0.063 | €0.78 | 1.760% |
| Lumen Technologies Inc. | 2010-09-02 | €0.57 | €0.93 | 76.440% |
| Tapestry Inc. | 2010-09-02 | €0.12 | €0.32 | 0.880% |
| Nike Inc. B | 2010-09-02 | €0.053 | €1.31 | 1.530% |
| Praxair Inc. | 2010-09-02 | €0.36 | €0.12 | - |
| Waste Management Inc. | 2010-09-02 | €0.25 | €2.64 | 1.360% |
| TE Connectivity Ltd. | 2010-09-02 | €0.13 | €2.46 | 2.910% |
| Sealed Air Corp. | 2010-09-01 | €0.10 | €0.74 | 2.250% |
| Stanley Black & Decker Inc. | 2010-09-01 | €0.27 | €1.48 | 1.860% |
| Cboe Holdings Inc. | 2010-09-01 | €0.079 | €1.98 | 1.190% |
| PepsiCo Inc. | 2010-09-01 | €0.38 | €4.67 | 2.860% |
| C.H. Robinson Worldwide Inc. | 2010-09-01 | €0.20 | €2.25 | 2.980% |
| Bank of America Corp. | 2010-09-01 | €0.008 | €0.87 | 2.510% |
| Blackrock Inc. | 2010-08-31 | €0.79 | €18.66 | 2.630% |