Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Broadridge Financial Sol. | 2011-09-13 | €0.12 | €2.96 | 1.480% |
| HP Inc. | 2011-09-12 | €0.085 | €1.01 | 3.060% |
| 21st Century Fox Inc. A | 2011-09-12 | €0.046 | €0.71 | - |
| Fox Corp. B | 2011-09-12 | €0.091 | €0.24 | 0.760% |
| T.Rowe Price Group Inc. | 2011-09-12 | €0.22 | €4.55 | 4.370% |
| Amphenol Corp. | 2011-09-12 | €0.001 | €0.50 | 0.880% |
| Public Storage | 2011-09-12 | €0.68 | €11.08 | 3.940% |
| Trane Technologies plc | 2011-09-09 | €0.085 | €3.18 | 1.050% |
| Ventas Inc. | 2011-09-09 | €0.32 | €1.67 | 3.290% |
| W.R. Berkley Corp. | 2011-09-08 | €0.037 | €1.81 | 3.530% |
| Fedex Corp. | 2011-09-08 | €0.092 | €4.78 | 1.720% |
| V.F. Corp. | 2011-09-07 | €0.11 | €0.53 | 3.460% |
| PPL Corp. | 2011-09-07 | €0.25 | €0.92 | 3.320% |
| Anthem Inc. | 2011-09-07 | €0.18 | €5.76 | 1.160% |
| CME Group Inc. | 2011-09-07 | €0.20 | €7.86 | 4.310% |
| Baxter International | 2011-09-07 | €0.22 | €1.07 | 3.220% |
| Automatic Data Processing Inc | 2011-09-07 | €0.26 | €5.05 | 2.120% |
| Occidental Petroleum Corp. | 2011-09-07 | €0.33 | €0.74 | 1.330% |
| Northern Trust Corp. | 2011-09-07 | €0.20 | €2.77 | 3.380% |
| NOV Inc. | 2011-09-07 | €0.078 | €0.070 | 0.390% |
| Travelers Companies | 2011-09-07 | €0.29 | €3.75 | 1.840% |
| Public Service Enterprise Group | 2011-09-07 | €0.24 | €2.16 | 2.980% |
| Textron Inc. | 2011-09-07 | €0.014 | €0.074 | 0.090% |
| Kimberly-Clark Corp | 2011-09-07 | €0.50 | €4.44 | 3.520% |
| Interpublic Group Of Companies Inc. | 2011-09-07 | €0.042 | €1.18 | 3.990% |
| Genuine Parts Corp | 2011-09-07 | €0.32 | €3.61 | 2.740% |
| ViacomCBS Inc. A | 2011-09-07 | €0.071 | €0.19 | 0.880% |
| Becton, Dickinson & Co. | 2011-09-07 | €0.29 | €3.48 | 1.550% |
| Newmont Mining Corp._INT | 2011-09-06 | €0.21 | €1.20 | 3.210% |
| Ameren Corp. | 2011-09-06 | €0.27 | €2.40 | 3.240% |