Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Associated British Foods plc | 2011-06-08 | €0.089 | €0.24 | 0.820% |
| Williams Companies Inc. | 2011-06-08 | €0.14 | €1.71 | 4.300% |
| Anthem Inc. | 2011-06-08 | €0.17 | €5.76 | 1.170% |
| Textron Inc. | 2011-06-08 | €0.014 | €0.074 | 0.090% |
| Precision Castparts Corp. | 2011-06-08 | €0.020 | - | - |
| PPL Corp. | 2011-06-08 | €0.24 | €0.92 | 3.360% |
| Coca-Cola Enterprises | 2011-06-08 | €0.089 | - | - |
| ViacomCBS Inc. B | 2011-06-08 | €0.068 | €0.19 | 1.750% |
| Occidental Petroleum Corp. | 2011-06-08 | €0.31 | €0.74 | 1.320% |
| Ventas Inc. | 2011-06-08 | €0.39 | €1.67 | 3.320% |
| V.F. Corp. | 2011-06-08 | €0.11 | €0.53 | 3.380% |
| Travelers Companies | 2011-06-08 | €0.28 | €3.75 | 1.870% |
| Johnson Controls Inc. | 2011-06-08 | €0.11 | €1.37 | - |
| Genuine Parts Corp | 2011-06-08 | €0.31 | €3.61 | 2.660% |
| Northern Trust Corp. | 2011-06-08 | €0.19 | €2.77 | 3.380% |
| Kimberly-Clark Corp | 2011-06-08 | €0.48 | €4.44 | 3.560% |
| McKesson Corp. | 2011-06-08 | €0.14 | €2.28 | 0.400% |
| Reynolds American Inc. | 2011-06-08 | €0.18 | - | - |
| Mapfre S.A. | 2011-06-07 | €0.003 | €0.16 | 7.330% |
| Public Service Enterprise Group | 2011-06-07 | €0.24 | €2.16 | 2.920% |
| Westar Energy Inc | 2011-06-07 | €0.22 | €1.80 | 3.360% |
| Orange S. A. ADR | 2011-06-07 | €0.81 | €0.71 | 7.020% |
| Industrial & Commercial Bank of China | 2011-06-07 | €0.020 | €0.043 | 8.270% |
| Canadian National Railway Corp. | 2011-06-07 | €0.11 | €1.65 | 1.540% |
| Becton, Dickinson & Co. | 2011-06-07 | €0.28 | €3.48 | 1.560% |
| Banco Santander Brasil S.A. ADR | 2011-06-07 | €0.085 | €0.29 | 6.340% |
| Southwest Airlines Co. | 2011-06-06 | €0.003 | €0.17 | 0.670% |
| Vinci S.A. | 2011-06-06 | €1.15 | €3.45 | 3.260% |
| Anadarko Petroleum Corp. | 2011-06-06 | €0.062 | €0.30 | 0.470% |
| Cap Gemini S.A. | 2011-06-06 | €1.00 | €3.40 | 1.850% |