Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Occidental Petroleum Corp. | 2011-12-07 | €0.34 | €0.74 | 1.260% |
| PPL Corp. | 2011-12-07 | €0.26 | €0.92 | 3.510% |
| Textron Inc. | 2011-12-07 | €0.015 | €0.074 | 0.090% |
| Travelers Companies | 2011-12-07 | €0.31 | €3.75 | 1.940% |
| V.F. Corp. | 2011-12-07 | €0.13 | €0.53 | 4.110% |
| Canadian National Railway Corp. | 2011-12-07 | €0.12 | €1.65 | 1.500% |
| Walmart Inc. | 2011-12-07 | €0.27 | €1.43 | 2.250% |
| Associated British Foods plc | 2011-12-07 | €0.20 | €0.24 | 0.830% |
| London Stock Exchange Group plc | 2011-12-07 | €0.11 | €1.70 | 1.480% |
| Westar Energy Inc | 2011-12-07 | €0.24 | €1.80 | 3.620% |
| Reynolds American Inc. | 2011-12-07 | €0.21 | - | - |
| Public Service Enterprise Group | 2011-12-07 | €0.26 | €2.16 | 3.160% |
| Precision Castparts Corp. | 2011-12-07 | €0.022 | - | - |
| Kimberly-Clark Corp | 2011-12-07 | €0.52 | €4.44 | 3.410% |
| Johnson Controls Inc. | 2011-12-07 | €0.13 | €1.37 | - |
| Genuine Parts Corp | 2011-12-07 | €0.33 | €3.61 | 2.810% |
| Extra Space Storage | 2011-12-07 | €0.10 | €5.05 | 3.440% |
| ViacomCBS Inc. B | 2011-12-07 | €0.074 | €0.19 | 1.930% |
| Baxter International | 2011-12-07 | €0.25 | €1.07 | 3.410% |
| 3i Group plc | 2011-12-07 | €0.031 | €0.89 | 2.500% |
| Williams Companies Inc. | 2011-12-07 | €0.19 | €1.71 | 4.320% |
| Franco-Nevada Corp. | 2011-12-06 | €0.030 | €0.95 | 0.850% |
| Southwest Airlines Co. | 2011-12-06 | €0.003 | €0.17 | 0.630% |
| Grifols S.A. | 2011-12-06 | €0.44 | €0.16 | 2.020% |
| Sino Biopharmaceutical Ltd | 2011-12-06 | €0.001 | €0.009 | 2.910% |
| Proximus NV | 2011-12-06 | €0.50 | €1.30 | 17.260% |
| Newmont Mining Corp._INT | 2011-12-06 | €0.26 | €1.20 | 3.210% |
| Ametek Inc. | 2011-12-06 | €0.030 | €0.98 | 0.630% |
| UnitedHealth Group Inc. | 2011-12-05 | €0.12 | €7.16 | 1.570% |
| Praxair Inc. | 2011-12-05 | €0.37 | €0.12 | - |