Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ViacomCBS Inc. B | 2010-03-09 | €0.037 | €0.19 | 1.830% |
| Grupo Mexico SAB de CV | 2010-03-09 | €0.008 | €0.012 | 0.220% |
| Home Depot Inc. | 2010-03-09 | €0.17 | €7.96 | 2.440% |
| CSL Ltd | 2010-03-09 | €0.23 | €1.49 | 0.830% |
| Goldcorp Inc. | 2010-03-09 | €0.011 | - | - |
| Fedex Corp. | 2010-03-09 | €0.081 | €4.78 | 1.790% |
| Occidental Petroleum Corp. | 2010-03-08 | €0.24 | €0.74 | 1.400% |
| China Merchants Bank Co Ltd | 2010-03-08 | €0.11 | €0.28 | 7.420% |
| Travelers Companies | 2010-03-08 | €0.24 | €3.75 | 1.910% |
| Reynolds American Inc. | 2010-03-08 | €0.16 | - | - |
| Public Service Enterprise Group | 2010-03-08 | €0.25 | €2.16 | 2.980% |
| PPL Corp. | 2010-03-08 | €0.26 | €0.92 | 3.280% |
| Northern Trust Corp. | 2010-03-08 | €0.21 | €2.77 | 3.560% |
| Fox Corp. B | 2010-03-08 | €0.075 | €0.24 | 0.740% |
| 21st Century Fox Inc. A | 2010-03-08 | €0.037 | €0.71 | - |
| Everest Reinsurance | 2010-03-08 | €0.35 | €7.25 | 2.170% |
| CME Group Inc. | 2010-03-08 | €0.17 | €7.86 | 4.290% |
| Becton, Dickinson & Co. | 2010-03-08 | €0.27 | €3.48 | 1.570% |
| Baxter International | 2010-03-08 | €0.21 | €1.07 | 3.310% |
| Anadarko Petroleum Corp. | 2010-03-08 | €0.066 | €0.30 | 0.470% |
| Ameren Corp. | 2010-03-08 | €0.28 | €2.40 | 3.160% |
| Canadian National Railway Corp. | 2010-03-08 | €0.096 | €1.65 | 1.600% |
| Mapfre S.A. | 2010-03-08 | €0.080 | €0.16 | 7.590% |
| Carl Zeiss Meditec AG | 2010-03-05 | €0.18 | €1.10 | 1.760% |
| Johnson Controls International plc | 2010-03-05 | €0.12 | €1.48 | 2.400% |
| Westar Energy Inc | 2010-03-05 | €0.23 | €1.80 | 3.270% |
| V.F. Corp. | 2010-03-05 | €0.11 | €0.53 | 3.600% |
| Ecolab Inc. | 2010-03-05 | €0.11 | €2.07 | 0.950% |
| Lumen Technologies Inc. | 2010-03-05 | €0.53 | €0.93 | 33.250% |
| Wartsila B | 2010-03-05 | €0.29 | €0.30 | 1.690% |