Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Norfolk Southern Corp. | 2009-11-04 | €0.23 | €5.00 | 2.340% |
| Intel Corp. | 2009-11-04 | €0.095 | €0.46 | 1.570% |
| Host Hotels & Resorts Inc | 2009-11-04 | €0.17 | €0.18 | 1.070% |
| FirstEnergy Corp. | 2009-11-04 | €0.37 | €1.51 | 4.060% |
| CMS Energy Corp. | 2009-11-04 | €0.085 | €1.86 | 3.180% |
| Howmet Aerospace Inc. | 2009-11-04 | €0.060 | €0.046 | 0.060% |
| The Mosaic Co. | 2009-11-03 | €0.034 | €0.75 | 2.660% |
| Xilinx Inc. | 2009-11-02 | €0.11 | €0.64 | 0.370% |
| Southern Company | 2009-10-29 | €0.29 | €2.58 | 3.530% |
| Ameriprise Financial Inc. | 2009-10-29 | €0.11 | €5.11 | 1.270% |
| Aon plc | 2009-10-29 | €0.10 | €2.94 | 1.090% |
| Baker Hughes A GE Co. | 2009-10-29 | €0.10 | €0.76 | 2.490% |
| Hasbro Inc. | 2009-10-29 | €0.13 | €2.60 | 4.750% |
| Paychex Inc. | 2009-10-29 | €0.21 | €3.38 | 2.930% |
| Pinnacle West Capital Corp. | 2009-10-29 | €0.35 | €3.26 | 4.550% |
| Realty Income Corp | 2009-10-29 | €0.096 | €0.95 | 1.880% |
| Alliant Energy Corp. | 2009-10-28 | €0.12 | €1.73 | 3.600% |
| Johnson Controls International plc | 2009-10-28 | €0.16 | €1.48 | 2.360% |
| Texas Instruments Inc. | 2009-10-28 | €0.080 | €4.76 | 2.650% |
| People's United Financial Inc. | 2009-10-28 | €0.10 | €0.63 | 3.560% |
| Pentair plc | 2009-10-28 | €0.12 | €1.04 | 1.360% |
| Oneok Inc. | 2009-10-28 | €0.14 | €3.61 | 4.770% |
| Nisource Inc. | 2009-10-28 | €0.15 | €0.96 | 3.560% |
| Morgan Stanley | 2009-10-28 | €0.033 | €3.15 | 3.440% |
| ConocoPhillips | 2009-10-28 | €0.33 | €1.84 | 1.670% |
| ConAgra Foods Inc. | 2009-10-28 | €0.13 | €1.30 | 4.550% |
| Clorox Co. | 2009-10-26 | €0.33 | €4.45 | 3.530% |
| Colgate-Palmolive Co. | 2009-10-22 | €0.15 | €1.79 | 2.060% |
| Unum Group | 2009-10-22 | €0.055 | €1.35 | 2.790% |
| Caterpillar Inc. | 2009-10-22 | €0.28 | €4.80 | 1.490% |