Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Packaging Corporation of America | 2011-06-13 | €0.14 | €4.64 | 2.530% |
| Merck & Co. Inc. | 2011-06-13 | €0.26 | €2.81 | 2.640% |
| Macy's Inc. | 2011-06-13 | €0.068 | €0.16 | 1.010% |
| Leggett & Platt Inc. | 2011-06-13 | €0.19 | €1.32 | 10.590% |
| HP Inc. | 2011-06-13 | €0.082 | €1.01 | 3.060% |
| Extra Space Storage | 2011-06-13 | €0.096 | €5.05 | 3.350% |
| Eastman Chemical Co. | 2011-06-13 | €0.16 | €2.98 | 3.190% |
| Broadridge Financial Sol. | 2011-06-13 | €0.10 | €2.96 | 1.480% |
| Digital Realty Trust | 2011-06-13 | €0.47 | €4.52 | 3.370% |
| Omnicom Group Inc. | 2011-06-10 | €0.17 | €2.58 | 2.850% |
| W.R. Berkley Corp. | 2011-06-10 | €0.037 | €1.81 | 3.530% |
| T.Rowe Price Group Inc. | 2011-06-10 | €0.21 | €4.55 | 4.370% |
| Travelers Companies | 2011-06-08 | €0.28 | €3.75 | 1.840% |
| Williams Companies Inc. | 2011-06-08 | €0.14 | €1.71 | 4.290% |
| Anthem Inc. | 2011-06-08 | €0.17 | €5.76 | 1.160% |
| Ventas Inc. | 2011-06-08 | €0.39 | €1.67 | 3.290% |
| V.F. Corp. | 2011-06-08 | €0.11 | €0.53 | 3.460% |
| Textron Inc. | 2011-06-08 | €0.014 | €0.074 | 0.090% |
| PPL Corp. | 2011-06-08 | €0.24 | €0.92 | 3.320% |
| Occidental Petroleum Corp. | 2011-06-08 | €0.31 | €0.74 | 1.330% |
| Northern Trust Corp. | 2011-06-08 | €0.19 | €2.77 | 3.380% |
| NOV Inc. | 2011-06-08 | €0.075 | €0.070 | 0.390% |
| McKesson Corp. | 2011-06-08 | €0.14 | €2.28 | 0.400% |
| Kimberly-Clark Corp | 2011-06-08 | €0.48 | €4.44 | 3.520% |
| Interpublic Group Of Companies Inc. | 2011-06-08 | €0.041 | €1.18 | 3.990% |
| Genuine Parts Corp | 2011-06-08 | €0.31 | €3.61 | 2.740% |
| ViacomCBS Inc. A | 2011-06-08 | €0.068 | €0.19 | 0.880% |
| H&R Block Inc. | 2011-06-08 | €0.10 | €1.18 | 2.190% |
| Baxter International | 2011-06-08 | €0.21 | €1.07 | 3.220% |
| Automatic Data Processing Inc | 2011-06-08 | €0.25 | €5.05 | 2.120% |