Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| HP Inc. | 2009-12-14 | €0.054 | €1.01 | 3.260% |
| Fidelity National Information Services Inc. | 2009-12-14 | €0.034 | €1.63 | 2.390% |
| Ventas Inc. | 2009-12-14 | €0.35 | €1.67 | 3.230% |
| Lloyds Banking Group ADR | 2009-12-14 | €1.16 | €0.087 | 3.220% |
| Amphenol Corp. | 2009-12-14 | €0.001 | €0.50 | 0.930% |
| Ecolab Inc. | 2009-12-11 | €0.11 | €2.07 | 0.950% |
| BCE Bell Canada Inc. | 2009-12-11 | €0.26 | €2.16 | 6.870% |
| Airgas Inc. | 2009-12-11 | €0.12 | - | - |
| Broadridge Financial Sol. | 2009-12-11 | €0.095 | €2.96 | 1.480% |
| Comerica Inc. | 2009-12-11 | €0.034 | €2.63 | 5.500% |
| Devon Energy Corp. | 2009-12-11 | €0.11 | €1.69 | 4.310% |
| Digital Realty Trust | 2009-12-11 | €0.31 | €4.52 | 3.260% |
| Loblaw Companies Ltd. | 2009-12-11 | €0.13 | €1.26 | 1.130% |
| Merck & Co. Inc. | 2009-12-11 | €0.26 | €2.81 | 2.660% |
| T.Rowe Price Group Inc. | 2009-12-11 | €0.17 | €4.55 | 4.670% |
| Public Storage | 2009-12-11 | €0.37 | €11.08 | 3.880% |
| TE Connectivity Ltd. | 2009-12-11 | €0.11 | €2.51 | 2.970% |
| XL Group plc | 2009-12-11 | €0.068 | - | - |
| Time Warner Inc. | 2009-12-10 | €1.44 | - | - |
| Becton, Dickinson & Co. | 2009-12-10 | €0.25 | €3.48 | 1.570% |
| W.R. Berkley Corp. | 2009-12-10 | €0.027 | €1.81 | 3.580% |
| Eastman Chemical Co. | 2009-12-10 | €0.15 | €2.98 | 3.340% |
| Fedex Corp. | 2009-12-10 | €0.074 | €4.78 | 1.790% |
| Walt Disney Co. | 2009-12-10 | €0.24 | €0.42 | 0.510% |
| Goldcorp Inc. | 2009-12-09 | €0.010 | - | - |
| Textron Inc. | 2009-12-09 | €0.014 | €0.074 | 0.090% |
| Walmart Inc. | 2009-12-09 | €0.18 | €1.43 | 2.280% |
| Aberdeen Asset Management | 2009-12-09 | €0.035 | - | - |
| 3i Group plc | 2009-12-09 | €0.011 | €0.89 | 2.570% |
| Automatic Data Processing Inc | 2009-12-09 | €0.23 | €5.05 | 2.090% |