Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Microchip Tech. | 2010-02-16 | €0.13 | €1.55 | 1.820% |
| Marathon Oil Corp. | 2010-02-12 | €0.17 | €0.20 | 0.810% |
| Valero Energy Corp. | 2010-02-12 | €0.036 | €3.80 | 2.590% |
| Regency Centers | 2010-02-12 | €0.34 | €2.44 | 4.470% |
| Consolidated Edison Inc. | 2010-02-12 | €0.43 | €3.01 | 3.310% |
| Chevron Corp. | 2010-02-12 | €0.49 | €5.69 | 3.730% |
| Trane Technologies plc | 2010-02-12 | €0.051 | €3.09 | 1.010% |
| Schlumberger Ltd. | 2010-02-12 | €0.15 | €0.53 | 1.170% |
| MarketAxess Holdings | 2010-02-12 | €0.051 | €2.67 | 1.420% |
| Aflac Inc. | 2010-02-11 | €0.10 | €1.62 | 2.050% |
| KLA-Tencor Corp. | 2010-02-11 | €0.11 | €5.07 | 0.770% |
| International Paper | 2010-02-11 | €0.018 | €1.71 | 4.640% |
| Exelon Corp. | 2010-02-11 | €0.38 | €1.35 | 3.800% |
| D.R. Horton Inc. | 2010-02-11 | €0.027 | €1.06 | 0.760% |
| Bemis Company Inc. | 2010-02-11 | €0.17 | €1.26 | - |
| Centerpoint Energy Inc. | 2010-02-11 | €0.14 | €0.72 | 2.650% |
| United Parcel Service Inc. | 2010-02-11 | €0.34 | €6.00 | 4.380% |
| Simon Property Group | 2010-02-11 | €0.44 | €7.03 | 5.090% |
| Rockwell Automation | 2010-02-11 | €0.21 | €4.50 | 1.790% |
| Eli Lilly Corp. | 2010-02-10 | €0.36 | €4.33 | 0.600% |
| Wabtec Corp. | 2010-02-10 | €0.004 | €0.65 | 0.420% |
| Visa Inc. A | 2010-02-10 | €0.023 | €1.79 | 0.700% |
| Helmerich & Payne Inc | 2010-02-10 | €0.037 | €1.67 | 4.610% |
| Global Payments | 2010-02-10 | €0.008 | €0.92 | 0.890% |
| Fastenal Co. | 2010-02-10 | €0.073 | €1.41 | 2.250% |
| Emerson Electric Company | 2010-02-10 | €0.25 | €1.92 | 1.800% |
| Duke Energy Corp. | 2010-02-10 | €0.53 | €3.76 | 3.940% |
| Duke Realty | 2010-02-10 | €0.12 | €1.04 | 2.100% |
| E.I. du Pont de Nemours and Co. | 2010-02-10 | €0.30 | €1.06 | - |
| Wisconsin Energy | 2010-02-10 | €0.15 | €2.93 | 3.720% |