Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CF Industries Holdings Inc. | 2009-05-12 | €0.015 | €1.57 | 2.280% |
| Applied Materials Inc. | 2009-05-12 | €0.045 | €1.18 | 0.620% |
| Simon Property Group | 2009-05-12 | €0.44 | €7.03 | 5.300% |
| Wisconsin Energy | 2009-05-12 | €0.13 | €2.93 | 3.800% |
| Trane Technologies plc | 2009-05-12 | €0.13 | €3.09 | 1.040% |
| Exxon Mobil Corp. | 2009-05-11 | €0.32 | €3.43 | 3.180% |
| Xilinx Inc. | 2009-05-11 | €0.11 | €0.64 | 0.370% |
| Zions Bancorporation | 2009-05-11 | €0.030 | €1.52 | 3.750% |
| Consolidated Edison Inc. | 2009-05-11 | €0.44 | €3.01 | 3.390% |
| Entergy Corp. | 2009-05-11 | €0.56 | €4.13 | 4.130% |
| Cabot Oil & Gas Corp | 2009-05-08 | €0.006 | €0.75 | 2.850% |
| Welltower Inc | 2009-05-07 | €0.51 | €2.25 | 2.530% |
| Capital One Financial | 2009-05-07 | €0.037 | €2.22 | 1.670% |
| Church & Dwight Co. Inc | 2009-05-07 | €0.017 | €1.02 | 1.030% |
| W.W. Grainger Inc. | 2009-05-07 | €0.34 | €6.85 | 0.790% |
| Noble Energy Inc. | 2009-05-07 | €0.068 | €0.25 | 3.540% |
| PPG Industries Inc. | 2009-05-07 | €0.20 | €2.37 | 1.920% |
| Vornado Realty Trust | 2009-05-07 | €0.71 | €0.62 | 2.530% |
| Pfizer Inc. | 2009-05-06 | €0.11 | €1.52 | 5.880% |
| Charles Schwab Corp. | 2009-05-06 | €0.045 | €0.92 | 1.300% |
| International Business Machines Corp | 2009-05-06 | €0.41 | €6.12 | 3.970% |
| Boeing Co. | 2009-05-06 | €0.32 | €1.88 | 1.130% |
| American Electric Power Inc. | 2009-05-06 | €0.31 | €3.15 | 3.820% |
| Howmet Aerospace Inc. | 2009-05-06 | €0.069 | €0.092 | 0.130% |
| Wells Fargo & Co. | 2009-05-06 | €0.038 | €1.24 | 2.230% |
| CMS Energy Corp. | 2009-05-06 | €0.094 | €1.82 | 3.170% |
| Intel Corp. | 2009-05-05 | €0.11 | €0.46 | 1.600% |
| FirstEnergy Corp. | 2009-05-05 | €0.41 | €1.47 | 4.020% |
| The Mosaic Co. | 2009-05-05 | €0.038 | €0.75 | 2.820% |
| Lennar Corp. A | 2009-05-04 | €0.029 | €1.62 | 1.110% |