Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| V.F. Corp. | 2011-12-07 | €0.13 | €0.53 | 3.320% |
| ViacomCBS Inc. B | 2011-12-07 | €0.074 | €0.19 | 2.030% |
| Williams Companies Inc. | 2011-12-07 | €0.19 | €1.71 | 4.270% |
| Reynolds American Inc. | 2011-12-07 | €0.21 | - | - |
| Public Service Enterprise Group | 2011-12-07 | €0.26 | €2.16 | 2.960% |
| Precision Castparts Corp. | 2011-12-07 | €0.022 | - | - |
| Kimberly-Clark Corp | 2011-12-07 | €0.52 | €4.44 | 3.350% |
| Johnson Controls Inc. | 2011-12-07 | €0.13 | €1.37 | - |
| Genuine Parts Corp | 2011-12-07 | €0.33 | €3.62 | 2.990% |
| Extra Space Storage | 2011-12-07 | €0.10 | €5.05 | 3.220% |
| Westar Energy Inc | 2011-12-07 | €0.24 | €1.80 | 3.340% |
| Baxter International | 2011-12-07 | €0.25 | €1.06 | 3.030% |
| 3i Group plc | 2011-12-07 | €0.031 | €0.89 | 2.440% |
| London Stock Exchange Group plc | 2011-12-07 | €0.11 | €1.65 | 1.340% |
| Associated British Foods plc | 2011-12-07 | €0.20 | €0.24 | 0.930% |
| Southwest Airlines Co. | 2011-12-06 | €0.003 | €0.16 | 0.600% |
| Newmont Mining Corp._INT | 2011-12-06 | €0.26 | €1.05 | 2.250% |
| Franco-Nevada Corp. | 2011-12-06 | €0.030 | €0.95 | 0.900% |
| Proximus NV | 2011-12-06 | €0.50 | €1.30 | 19.060% |
| Grifols S.A. | 2011-12-06 | €0.44 | €0.16 | 1.750% |
| Sino Biopharmaceutical Ltd | 2011-12-06 | €0.001 | €0.009 | 2.670% |
| Ametek Inc. | 2011-12-06 | €0.030 | €0.98 | 0.660% |
| Ameren Corp. | 2011-12-05 | €0.30 | €2.40 | 3.180% |
| UnitedHealth Group Inc. | 2011-12-05 | €0.12 | €7.16 | 1.330% |
| Praxair Inc. | 2011-12-05 | €0.37 | €0.12 | - |
| Cousins Properties Inc. | 2011-12-05 | €0.13 | €1.19 | 4.690% |
| Wynn Macau Ltd | 2011-12-02 | €0.12 | €0.075 | 12.330% |
| Banco Bradesco S.A. PFD | 2011-12-02 | €0.004 | €0.077 | 3.170% |
| Brown-Forman Corp. B | 2011-12-02 | €0.070 | €0.80 | 1.960% |
| W.R. Berkley Corp. | 2011-12-02 | €0.040 | €1.81 | 3.420% |