Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Électricité de France S.A. | 2011-12-13 | €0.57 | €0.29 | 2.460% |
| XL Group plc | 2011-12-13 | €0.082 | - | - |
| Airgas Inc. | 2011-12-13 | €0.24 | - | - |
| Banco Bradesco S.A. PFD ADR | 2011-12-13 | €0.14 | €0.080 | 3.770% |
| Comerica Inc. | 2011-12-13 | €0.075 | €2.63 | 5.690% |
| Sun Hung Kai Properties | 2011-12-12 | €0.23 | €0.55 | 6.990% |
| Amphenol Corp. | 2011-12-12 | €0.001 | €0.50 | 0.800% |
| Fair Isaac Corp. | 2011-12-12 | €0.015 | €0.019 | 0.000% |
| Vinci S.A. | 2011-12-12 | €0.55 | €3.45 | 3.270% |
| Trane Technologies plc | 2011-12-12 | €0.090 | €3.18 | 1.040% |
| Anadarko Petroleum Corp. | 2011-12-12 | €0.067 | €0.30 | 0.470% |
| HP Inc. | 2011-12-12 | €0.090 | €1.01 | 3.150% |
| T.Rowe Price Group Inc. | 2011-12-12 | €0.23 | €4.55 | 4.300% |
| Public Storage | 2011-12-12 | €0.71 | €11.08 | 4.150% |
| VTech Holdings Ltd. | 2011-12-09 | €0.12 | €0.069 | 1.020% |
| Fedex Corp. | 2011-12-09 | €0.097 | €4.78 | 1.760% |
| RWE AG ST | 2011-12-08 | €0.088 | €1.09 | 3.250% |
| HF Sinclair Corp. | 2011-12-08 | €0.075 | €1.75 | 3.760% |
| Broadridge Financial Sol. | 2011-12-08 | €0.12 | €2.96 | 1.600% |
| Becton, Dickinson & Co. | 2011-12-08 | €0.34 | €3.48 | 1.660% |
| Coloplast A/S B | 2011-12-08 | €0.38 | €3.02 | 2.650% |
| Northern Trust Corp. | 2011-12-07 | €0.21 | €2.77 | 3.530% |
| Canadian National Railway Corp. | 2011-12-07 | €0.12 | €1.65 | 1.520% |
| Anthem Inc. | 2011-12-07 | €0.19 | €5.76 | 1.180% |
| Walmart Inc. | 2011-12-07 | €0.27 | €1.43 | 2.210% |
| V.F. Corp. | 2011-12-07 | €0.13 | €0.53 | 4.430% |
| Travelers Companies | 2011-12-07 | €0.31 | €3.75 | 2.010% |
| Textron Inc. | 2011-12-07 | €0.015 | €0.074 | 0.090% |
| PPL Corp. | 2011-12-07 | €0.26 | €0.92 | 3.640% |
| Occidental Petroleum Corp. | 2011-12-07 | €0.34 | €0.74 | 1.300% |