Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Chevron Corp. | 2009-05-15 | €0.48 | €5.69 | 3.820% |
| United Parcel Service Inc. | 2009-05-14 | €0.33 | €6.00 | 4.410% |
| Rockwell Automation | 2009-05-14 | €0.21 | €4.50 | 1.770% |
| International Paper | 2009-05-14 | €0.018 | €1.71 | 5.060% |
| Duke Energy Corp. | 2009-05-14 | €0.51 | €3.76 | 4.040% |
| American Water Works Corp. Inc. | 2009-05-14 | €0.15 | €2.60 | 2.180% |
| AmerisourceBergen Corp. | 2009-05-14 | €0.037 | €1.84 | 0.880% |
| Sherwin-Williams Co. | 2009-05-13 | €0.087 | €2.34 | 0.810% |
| Costco Wholesale | 2009-05-13 | €0.13 | €16.48 | 2.380% |
| Eli Lilly Corp. | 2009-05-13 | €0.36 | €4.33 | 0.630% |
| Visa Inc. A | 2009-05-13 | €0.019 | €1.79 | 0.720% |
| Wabtec Corp. | 2009-05-13 | €0.004 | €0.65 | 0.430% |
| J.M. Smucker Corp. | 2009-05-13 | €0.26 | €3.87 | 3.680% |
| Raytheon Technologies Corp. | 2009-05-13 | €0.28 | €2.18 | 2.310% |
| Prologis Inc. | 2009-05-13 | €0.25 | €3.29 | 3.350% |
| Walmart Inc. | 2009-05-13 | €0.20 | €1.75 | 3.160% |
| Teleflex Inc. | 2009-05-13 | €0.25 | €1.26 | 0.670% |
| Apartment Investment & Management Co | 2009-05-13 | €0.095 | €0.020 | 0.260% |
| Centerpoint Energy Inc. | 2009-05-13 | €0.14 | €0.72 | 2.650% |
| Cimarex Energy | 2009-05-13 | €0.044 | €0.82 | 1.060% |
| E.I. du Pont de Nemours and Co. | 2009-05-13 | €0.30 | €1.06 | - |
| Emerson Electric Company | 2009-05-13 | €0.24 | €1.92 | 1.940% |
| Exelon Corp. | 2009-05-13 | €0.39 | €1.35 | 3.880% |
| Global Payments | 2009-05-13 | €0.008 | €0.92 | 0.890% |
| Helmerich & Payne Inc | 2009-05-13 | €0.037 | €1.67 | 4.670% |
| J.B. Hunt Transport Services Inc. | 2009-05-13 | €0.081 | €1.56 | 1.010% |
| KLA-Tencor Corp. | 2009-05-13 | €0.11 | €5.07 | 0.780% |
| Kroger Co. | 2009-05-13 | €0.033 | €1.04 | 2.050% |
| CF Industries Holdings Inc. | 2009-05-12 | €0.015 | €1.57 | 2.280% |
| TJX Companies Inc. | 2009-05-12 | €0.022 | €0.31 | 0.350% |