Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Valero Energy Corp. | 2009-11-06 | €0.10 | €3.80 | 2.450% |
| Capital One Financial | 2009-11-06 | €0.034 | €2.22 | 1.620% |
| PPG Industries Inc. | 2009-11-06 | €0.18 | €2.37 | 1.950% |
| MarketAxess Holdings | 2009-11-06 | €0.047 | €2.67 | 1.420% |
| Vornado Realty Trust | 2009-11-06 | €0.44 | €0.62 | 2.430% |
| International Business Machines Corp | 2009-11-06 | €0.37 | €6.12 | 3.910% |
| Cabot Oil & Gas Corp | 2009-11-06 | €0.005 | €0.75 | 2.820% |
| Noble Energy Inc. | 2009-11-05 | €0.062 | €0.25 | 3.540% |
| Eaton Corp. | 2009-11-05 | €0.17 | €3.52 | 1.160% |
| Metlife Inc. | 2009-11-05 | €0.50 | €1.91 | 2.910% |
| Welltower Inc | 2009-11-05 | €0.46 | €2.25 | 2.560% |
| Healthpeak Properties Inc. | 2009-11-05 | €0.31 | €1.10 | 6.280% |
| W.W. Grainger Inc. | 2009-11-05 | €0.31 | €6.85 | 0.790% |
| Church & Dwight Co. Inc | 2009-11-05 | €0.024 | €1.02 | 1.020% |
| Boeing Co. | 2009-11-04 | €0.28 | €1.88 | 1.200% |
| Weyerhaeuser Co. | 2009-11-04 | €0.034 | €0.31 | 1.080% |
| Wells Fargo & Co. | 2009-11-04 | €0.034 | €1.24 | 2.220% |
| Norfolk Southern Corp. | 2009-11-04 | €0.23 | €4.97 | 2.200% |
| Intel Corp. | 2009-11-04 | €0.095 | €0.46 | 1.540% |
| Host Hotels & Resorts Inc | 2009-11-04 | €0.17 | €0.18 | 1.040% |
| FirstEnergy Corp. | 2009-11-04 | €0.37 | €1.47 | 4.110% |
| CMS Energy Corp. | 2009-11-04 | €0.085 | €1.82 | 3.290% |
| Howmet Aerospace Inc. | 2009-11-04 | €0.060 | €0.092 | 0.150% |
| Pfizer Inc. | 2009-11-04 | €0.10 | €1.52 | 6.400% |
| The Mosaic Co. | 2009-11-03 | €0.034 | €0.75 | 2.660% |
| Xilinx Inc. | 2009-11-02 | €0.11 | €0.64 | 0.370% |
| Paychex Inc. | 2009-10-29 | €0.21 | €3.28 | 2.920% |
| Baker Hughes A GE Co. | 2009-10-29 | €0.10 | €0.74 | 2.410% |
| Aon plc | 2009-10-29 | €0.10 | €2.85 | 1.070% |
| Ameriprise Financial Inc. | 2009-10-29 | €0.11 | €4.96 | 1.300% |