Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Travelers Companies | 2011-09-07 | €0.29 | €3.75 | 1.930% |
| Textron Inc. | 2011-09-07 | €0.014 | €0.074 | 0.100% |
| Shire plc ADR | 2011-09-07 | €0.053 | - | - |
| Public Service Enterprise Group | 2011-09-07 | €0.24 | €2.16 | 2.960% |
| PPL Corp. | 2011-09-07 | €0.25 | €0.92 | 3.300% |
| Occidental Petroleum Corp. | 2011-09-07 | €0.33 | €0.74 | 1.380% |
| Northern Trust Corp. | 2011-09-07 | €0.20 | €2.77 | 3.650% |
| Northern Trust Corp. | 2011-09-07 | €0.20 | €2.77 | 3.650% |
| NOV Inc. | 2011-09-07 | €0.078 | €0.070 | 0.440% |
| Lancaster Colony Corp. | 2011-09-07 | €0.23 | €3.28 | 1.870% |
| Kimberly-Clark Corp | 2011-09-07 | €0.50 | €4.44 | 3.430% |
| Genuine Parts Corp | 2011-09-07 | €0.32 | €3.61 | 2.850% |
| ViacomCBS Inc. A | 2011-09-07 | €0.071 | €0.19 | 0.880% |
| Brooks Automation Inc | 2011-09-07 | €0.057 | €0.30 | 0.620% |
| Becton, Dickinson & Co. | 2011-09-07 | €0.29 | €3.48 | 1.620% |
| Baxter International | 2011-09-07 | €0.22 | €1.07 | 3.120% |
| Automatic Data Processing Inc | 2011-09-07 | €0.26 | €5.05 | 2.100% |
| Automatic Data Processing Inc | 2011-09-07 | €0.26 | €5.05 | 2.100% |
| Automatic Data Processing Inc | 2011-09-07 | €0.26 | €5.05 | 2.100% |
| Glencore plc | 2011-09-07 | €0.035 | €0.067 | 1.410% |
| Flutter Entertainment plc | 2011-09-07 | €0.33 | €1.54 | 0.930% |
| CME Group Inc. | 2011-09-07 | €0.20 | €7.86 | 4.180% |
| Hikma Pharmaceuticals | 2011-09-07 | €0.039 | €0.84 | 3.910% |
| CME Group Inc. | 2011-09-07 | €0.20 | €7.86 | 4.180% |
| Alimentation Couche-Tard Inc. | 2011-09-07 | €0.008 | €0.21 | 0.610% |
| Alimentation Couche-Tard Inc. | 2011-09-07 | €0.008 | €0.21 | 0.610% |
| Atco Ltd NV | 2011-09-07 | €0.10 | €0.97 | 3.360% |
| PetroChina Co Ltd | 2011-09-07 | €0.018 | €0.093 | 11.980% |
| PetroChina Co Ltd | 2011-09-07 | €0.018 | €0.093 | 11.980% |
| BHP Group plc | 2011-09-07 | €0.39 | €2.33 | 7.880% |