Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Travelers Companies | 2011-12-07 | €0.31 | €3.75 | 1.930% |
| Travelers Companies | 2011-12-07 | €0.31 | €3.75 | 1.930% |
| Textron Inc. | 2011-12-07 | €0.015 | €0.074 | 0.100% |
| PPL Corp. | 2011-12-07 | €0.26 | €0.92 | 3.290% |
| Occidental Petroleum Corp. | 2011-12-07 | €0.34 | €0.74 | 1.380% |
| Northern Trust Corp. | 2011-12-07 | €0.21 | €2.77 | 3.650% |
| Northern Trust Corp. | 2011-12-07 | €0.21 | €2.77 | 3.650% |
| Marten Transportation Ltd | 2011-12-07 | €0.004 | €0.50 | 3.780% |
| Walmart Inc. | 2011-12-07 | €0.27 | €1.43 | 2.300% |
| Anthem Inc. | 2011-12-07 | €0.19 | €5.76 | 1.190% |
| Atco Ltd NV | 2011-12-07 | €0.10 | €0.97 | 3.360% |
| Canadian National Railway Corp. | 2011-12-07 | €0.12 | €1.65 | 1.620% |
| Canadian National Railway Corp. | 2011-12-07 | €0.12 | €1.65 | 1.620% |
| Enerplus Corp. | 2011-12-07 | €0.13 | €0.29 | 1.540% |
| Power Corporation of Canada | 2011-12-07 | €0.21 | €1.10 | 4.450% |
| Power Corporation of Canada | 2011-12-07 | €0.21 | €1.10 | 4.450% |
| Bank Central Asia Tbk PT | 2011-12-07 | €0.001 | €0.017 | 3.110% |
| Bank Central Asia Tbk PT | 2011-12-07 | €0.001 | €0.017 | 3.110% |
| Lancaster Colony Corp. | 2011-12-07 | €0.27 | €3.28 | 1.870% |
| Public Service Enterprise Group | 2011-12-07 | €0.26 | €2.16 | 2.940% |
| Williams Companies Inc. | 2011-12-07 | €0.19 | €1.71 | 4.300% |
| Associated British Foods plc | 2011-12-07 | €0.20 | €0.24 | 0.840% |
| London Stock Exchange Group plc | 2011-12-07 | €0.11 | €1.70 | 1.520% |
| 3i Group plc | 2011-12-07 | €0.031 | €0.89 | 2.510% |
| Hanjaya Mandala Sampoerna Tbk | 2011-12-07 | €0.002 | €0.004 | 13.650% |
| Hanjaya Mandala Sampoerna Tbk | 2011-12-07 | €0.002 | €0.004 | 13.650% |
| Baxter International | 2011-12-07 | €0.25 | €1.07 | 3.140% |
| Brooks Automation Inc | 2011-12-07 | €0.059 | €0.30 | 0.620% |
| ViacomCBS Inc. A | 2011-12-07 | €0.074 | €0.19 | 0.870% |
| Extra Space Storage | 2011-12-07 | €0.10 | €5.05 | 3.380% |