Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Albemarle Corp | 2009-12-11 | €0.085 | €1.47 | 1.260% |
| Public Storage | 2009-12-11 | €0.37 | €11.09 | 4.520% |
| TE Connectivity Ltd. | 2009-12-11 | €0.11 | €2.46 | 2.910% |
| Merck & Co. Inc. | 2009-12-11 | €0.26 | €2.77 | 2.280% |
| Becton, Dickinson & Co. | 2009-12-10 | €0.25 | €3.44 | 1.580% |
| Eastman Chemical Co. | 2009-12-10 | €0.15 | €2.96 | 3.260% |
| W.R. Berkley Corp. | 2009-12-10 | €0.027 | €1.33 | 1.850% |
| Fedex Corp. | 2009-12-10 | €0.074 | €4.67 | 1.880% |
| Walt Disney Co. | 2009-12-10 | €0.24 | €0.28 | 0.270% |
| Williams Companies Inc. | 2009-12-09 | €0.074 | €1.68 | 4.600% |
| Walmart Inc. | 2009-12-09 | €0.18 | €1.75 | 3.120% |
| Textron Inc. | 2009-12-09 | €0.014 | €0.074 | 0.090% |
| H&R Block Inc. | 2009-12-09 | €0.10 | €1.16 | 2.660% |
| Automatic Data Processing Inc | 2009-12-09 | €0.23 | €4.90 | 2.150% |
| ViacomCBS Inc. A | 2009-12-09 | €0.034 | €0.18 | 0.910% |
| Baxter International | 2009-12-08 | €0.19 | €1.07 | 2.860% |
| CME Group Inc. | 2009-12-08 | €0.15 | €7.82 | 4.000% |
| Extra Space Storage | 2009-12-08 | €0.086 | €4.44 | 3.470% |
| Northern Trust Corp. | 2009-12-08 | €0.19 | €2.78 | 3.560% |
| Occidental Petroleum Corp. | 2009-12-08 | €0.22 | €0.70 | 1.100% |
| PPL Corp. | 2009-12-08 | €0.23 | €0.90 | 3.520% |
| Southwest Airlines Co. | 2009-12-08 | €0.003 | €0.17 | 0.660% |
| Travelers Companies | 2009-12-08 | €0.22 | €3.70 | 1.860% |
| Ameren Corp. | 2009-12-07 | €0.26 | €2.37 | 3.430% |
| Public Service Enterprise Group | 2009-12-07 | €0.22 | €2.14 | 3.310% |
| Ross Stores Inc. | 2009-12-04 | €0.018 | €0.34 | 0.280% |
| Newmont Mining Corp._INT | 2009-12-04 | €0.066 | €1.34 | 4.350% |
| V.F. Corp. | 2009-12-04 | €0.099 | €0.73 | 6.030% |
| Brown-Forman Corp. B | 2009-12-03 | €0.053 | €0.78 | 1.720% |
| Tapestry Inc. | 2009-12-03 | €0.050 | €0.32 | 0.840% |