Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Flowserve Corp. | 2010-06-28 | €0.079 | €0.74 | 1.650% |
| Danaher Corp. | 2010-06-23 | €0.016 | €0.97 | 0.420% |
| Advance Auto Parts Inc. | 2010-06-23 | €0.048 | €0.92 | 1.330% |
| Dentsply Sirona Inc. | 2010-06-23 | €0.040 | €0.54 | 2.040% |
| Iron Mountain | 2010-06-23 | €0.050 | €2.37 | 3.280% |
| Federal Realty Investment Trust | 2010-06-22 | €0.53 | €3.99 | 4.290% |
| Philip Morris International | 2010-06-22 | €0.47 | €4.76 | 5.260% |
| Xcel Energy Inc. | 2010-06-22 | €0.20 | €1.94 | 3.790% |
| International Flavors & Fragrances Inc. | 2010-06-21 | €0.20 | €2.60 | 2.960% |
| Cincinnati Financial Corp. | 2010-06-21 | €0.32 | €2.82 | 2.590% |
| DTE Energy Corp. | 2010-06-17 | €0.44 | €3.64 | 3.430% |
| HF Sinclair Corp. | 2010-06-17 | €0.062 | €1.71 | 3.340% |
| Tiffany & Co. | 2010-06-17 | €0.21 | €2.01 | 1.880% |
| General Electric Co. | 2010-06-17 | €0.66 | €0.48 | 0.310% |
| Equity Residential | 2010-06-16 | €0.28 | €2.46 | 3.930% |
| Sempra Energy | 2010-06-16 | €0.32 | €2.77 | 4.030% |
| Western Union Co. | 2010-06-16 | €0.049 | €0.87 | 6.930% |
| Regions Financial Corp | 2010-06-15 | €0.008 | €0.85 | 4.600% |
| Fedex Corp. | 2010-06-15 | €0.099 | €4.67 | 1.940% |
| Huntington Bancshares Inc. | 2010-06-15 | €0.008 | €0.57 | 4.440% |
| HP Inc. | 2010-06-14 | €0.066 | €0.99 | 3.760% |
| Ametek Inc. | 2010-06-14 | €0.022 | €0.95 | 0.600% |
| Fidelity National Information Services Inc. | 2010-06-14 | €0.041 | €1.78 | 2.570% |
| Amphenol Corp. | 2010-06-14 | €0.003 | €0.79 | 0.680% |
| Hess Corp. | 2010-06-14 | €0.083 | €1.62 | 1.100% |
| Albemarle Corp | 2010-06-11 | €0.12 | €1.47 | 1.200% |
| Omnicom Group Inc. | 2010-06-11 | €0.17 | €2.58 | 2.930% |
| Newmont Mining Corp._INT | 2010-06-11 | €0.084 | €1.34 | 4.350% |
| Merck & Co. Inc. | 2010-06-11 | €0.32 | €2.77 | 2.280% |
| Macy's Inc. | 2010-06-11 | €0.042 | €0.16 | 0.880% |