Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Devon Energy Corp. | 2010-06-11 | €0.13 | €2.03 | 4.280% |
| Comerica Inc. | 2010-06-11 | €0.042 | €2.62 | 5.280% |
| Broadridge Financial Sol. | 2010-06-11 | €0.12 | €2.88 | 1.530% |
| Omnicom Group Inc. | 2010-06-11 | €0.17 | €2.58 | 2.930% |
| Merck & Co. Inc. | 2010-06-11 | €0.32 | €2.77 | 2.280% |
| Macy's Inc. | 2010-06-11 | €0.042 | €0.16 | 0.880% |
| Leggett & Platt Inc. | 2010-06-11 | €0.22 | €1.70 | 13.860% |
| Albemarle Corp | 2010-06-11 | €0.12 | €1.47 | 1.200% |
| Altria Group Inc. | 2010-06-11 | €0.29 | €3.59 | 8.800% |
| Packaging Corporation of America | 2010-06-11 | €0.13 | €4.62 | 2.780% |
| Newmont Mining Corp._INT | 2010-06-11 | €0.084 | €1.34 | 4.350% |
| Eastman Chemical Co. | 2010-06-10 | €0.18 | €2.96 | 3.160% |
| T.Rowe Price Group Inc. | 2010-06-10 | €0.23 | €4.52 | 4.370% |
| W.R. Berkley Corp. | 2010-06-10 | €0.039 | €1.33 | 1.830% |
| Trane Technologies plc | 2010-06-10 | €0.059 | €3.09 | 1.020% |
| Ventas Inc. | 2010-06-09 | €0.45 | €1.66 | 3.790% |
| Williams Companies Inc. | 2010-06-09 | €0.11 | €1.68 | 4.630% |
| Textron Inc. | 2010-06-09 | €0.017 | €0.074 | 0.090% |
| Genuine Parts Corp | 2010-06-09 | €0.34 | €3.57 | 2.480% |
| Automatic Data Processing Inc | 2010-06-09 | €0.28 | €4.90 | 2.150% |
| NOV Inc. | 2010-06-09 | €0.084 | €0.046 | 0.260% |
| Occidental Petroleum Corp. | 2010-06-08 | €0.31 | €0.70 | 1.160% |
| ViacomCBS Inc. A | 2010-06-08 | €0.041 | €0.18 | 0.860% |
| CME Group Inc. | 2010-06-08 | €0.19 | €7.82 | 4.040% |
| McKesson Corp. | 2010-06-08 | €0.15 | €2.22 | 0.440% |
| Northern Trust Corp. | 2010-06-08 | €0.23 | €2.78 | 3.510% |
| PPL Corp. | 2010-06-08 | €0.29 | €0.90 | 3.430% |
| Travelers Companies | 2010-06-08 | €0.30 | €3.70 | 1.830% |
| H&R Block Inc. | 2010-06-08 | €0.12 | €1.16 | 2.550% |
| Baxter International | 2010-06-08 | €0.24 | €1.07 | 3.190% |