Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| DISH Network Corp. A | 2009-11-18 | €1.34 | €0.13 | 2.550% |
| Target Corp. | 2009-11-18 | €0.11 | €4.05 | 2.630% |
| 3M Company | 2009-11-18 | €0.34 | €5.55 | 6.470% |
| Whirlpool Corp. | 2009-11-18 | €0.29 | €6.47 | 7.320% |
| Apartment Investment & Management Co | 2009-11-18 | €0.086 | €0.020 | 0.270% |
| Cummins Inc. | 2009-11-18 | €0.12 | €6.10 | 2.240% |
| Wynn Resorts Ltd | 2009-11-17 | €2.69 | €0.23 | 0.260% |
| Archer-Daniels-Midland Co. | 2009-11-17 | €0.094 | €1.70 | 3.030% |
| Microsoft Corp. | 2009-11-17 | €0.087 | €2.64 | 0.700% |
| PACCAR Inc. | 2009-11-17 | €0.060 | €3.66 | 3.500% |
| Parker-Hannifin | 2009-11-17 | €0.17 | €5.49 | 1.060% |
| Marriott International Inc. | 2009-11-17 | €0.061 | €0.48 | 0.210% |
| Invesco Ltd. | 2009-11-16 | €0.069 | €1.02 | 7.530% |
| American Water Works Corp. Inc. | 2009-11-16 | €0.14 | €2.60 | 2.310% |
| Chevron Corp. | 2009-11-16 | €0.46 | €5.69 | 3.670% |
| Consolidated Edison Inc. | 2009-11-16 | €0.40 | €3.01 | 3.460% |
| Marathon Oil Corp. | 2009-11-16 | €0.16 | €0.20 | 0.780% |
| Regency Centers | 2009-11-16 | €0.31 | €2.44 | 4.470% |
| Stryker Corp. | 2009-11-16 | €0.067 | €2.86 | 0.910% |
| Aflac Inc. | 2009-11-16 | €0.094 | €1.62 | 2.080% |
| Microchip Tech. | 2009-11-16 | €0.11 | €1.55 | 1.770% |
| Global Payments | 2009-11-12 | €0.007 | €0.92 | 0.790% |
| Corning Inc. | 2009-11-12 | €0.033 | €1.03 | 3.530% |
| Centerpoint Energy Inc. | 2009-11-12 | €0.13 | €0.72 | 2.690% |
| CF Industries Holdings Inc. | 2009-11-12 | €0.013 | €1.57 | 2.100% |
| Bemis Company Inc. | 2009-11-12 | €0.15 | €1.26 | - |
| J.B. Hunt Transport Services Inc. | 2009-11-12 | €0.073 | €1.56 | 1.030% |
| United Parcel Service Inc. | 2009-11-12 | €0.30 | €6.00 | 4.350% |
| International Paper | 2009-11-12 | €0.017 | €1.71 | 5.400% |
| KLA-Tencor Corp. | 2009-11-12 | €0.10 | €5.07 | 0.770% |