Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| V.F. Corp. | 2010-12-08 | €0.12 | €0.53 | 3.450% |
| Travelers Companies | 2010-12-08 | €0.27 | €3.75 | 1.910% |
| Textron Inc. | 2010-12-08 | €0.015 | €0.074 | 0.090% |
| Reynolds American Inc. | 2010-12-08 | €0.18 | - | - |
| PPL Corp. | 2010-12-08 | €0.26 | €0.92 | 3.280% |
| Occidental Petroleum Corp. | 2010-12-08 | €0.29 | €0.74 | 1.350% |
| Northern Trust Corp. | 2010-12-08 | €0.21 | €2.77 | 3.430% |
| Kimberly-Clark Corp | 2010-12-08 | €0.50 | €4.44 | 3.460% |
| Johnson Controls Inc. | 2010-12-08 | €0.12 | €1.37 | - |
| Genuine Parts Corp | 2010-12-08 | €0.31 | €3.61 | 2.720% |
| Extra Space Storage | 2010-12-08 | €0.075 | €5.05 | 3.410% |
| CME Group Inc. | 2010-12-08 | €0.17 | €7.86 | 4.320% |
| ViacomCBS Inc. B | 2010-12-08 | €0.038 | €0.19 | 1.800% |
| Brown-Forman Corp. B | 2010-12-08 | €0.20 | €0.79 | 1.910% |
| Becton, Dickinson & Co. | 2010-12-08 | €0.31 | €3.48 | 1.590% |
| Baxter International | 2010-12-08 | €0.23 | €1.07 | 3.200% |
| Automatic Data Processing Inc | 2010-12-08 | €0.27 | €5.05 | 2.090% |
| Ametek Inc. | 2010-12-08 | €0.030 | €0.98 | 0.670% |
| Southwest Airlines Co. | 2010-12-07 | €0.003 | €0.17 | 0.690% |
| Fidelity National Financial Inc. | 2010-12-07 | €0.41 | €1.75 | 3.390% |
| Westar Energy Inc | 2010-12-07 | €0.23 | €1.80 | 3.250% |
| Proximus NV | 2010-12-07 | €0.50 | €1.30 | 19.770% |
| Banco Bradesco S.A. PFD ADR | 2010-12-07 | €0.12 | €0.080 | 3.920% |
| Banco Bradesco S.A. PFD | 2010-12-07 | €0.12 | €0.078 | 3.990% |
| Anadarko Petroleum Corp. | 2010-12-06 | €0.068 | €0.30 | 0.470% |
| Firstrand Ltd | 2010-12-06 | €0.20 | €0.097 | 2.410% |
| Public Service Enterprise Group | 2010-12-06 | €0.26 | €2.16 | 2.920% |
| Newmont Mining Corp._INT | 2010-12-06 | €0.11 | €1.20 | 3.210% |
| Ameren Corp. | 2010-12-06 | €0.29 | €2.40 | 3.180% |
| Brown-Forman Corp. B | 2010-12-03 | €0.065 | €0.79 | 1.910% |