Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Moodys Corp. | 2009-11-18 | €0.067 | €2.98 | 0.710% |
| Maxim Integrated Products Inc. | 2009-11-18 | €0.13 | €0.20 | 0.230% |
| Honeywell International | 2009-11-18 | €0.20 | €3.94 | 2.110% |
| Microsoft Corp. | 2009-11-17 | €0.087 | €2.70 | 0.720% |
| Mapfre S.A. | 2009-11-17 | €0.070 | €0.16 | 7.590% |
| Marriott International Inc. | 2009-11-17 | €0.061 | €0.58 | 0.300% |
| Wynn Resorts Ltd | 2009-11-17 | €2.69 | €0.23 | 0.330% |
| Parker-Hannifin | 2009-11-17 | €0.17 | €5.64 | 1.190% |
| PACCAR Inc. | 2009-11-17 | €0.060 | €3.69 | 4.260% |
| Archer-Daniels-Midland Co. | 2009-11-17 | €0.094 | €1.75 | 3.240% |
| Électricité de France S.A. | 2009-11-16 | €0.55 | €0.29 | 2.460% |
| Aflac Inc. | 2009-11-16 | €0.094 | €1.70 | 1.870% |
| American Water Works Corp. Inc. | 2009-11-16 | €0.14 | €2.67 | 1.980% |
| Chevron Corp. | 2009-11-16 | €0.46 | €5.79 | 4.260% |
| Microchip Tech. | 2009-11-16 | €0.11 | €1.61 | 2.330% |
| Consolidated Edison Inc. | 2009-11-16 | €0.40 | €3.03 | 3.250% |
| Marathon Oil Corp. | 2009-11-16 | €0.16 | €0.20 | 0.830% |
| Regency Centers | 2009-11-16 | €0.31 | €2.45 | 3.890% |
| Stryker Corp. | 2009-11-16 | €0.067 | €2.92 | 0.960% |
| National Australia Bank | 2009-11-13 | €0.45 | €1.02 | 4.720% |
| Total S.A. | 2009-11-13 | €1.14 | €3.01 | 4.900% |
| Manulife Financial Corp. | 2009-11-13 | €0.083 | €0.76 | 3.360% |
| L3 Technologies Inc | 2009-11-13 | €0.23 | €3.01 | - |
| Hang Seng Bank Ltd | 2009-11-13 | €0.094 | €0.66 | 6.030% |
| Nagacorp. Ltd | 2009-11-13 | €0.017 | €0.008 | 1.860% |
| CA Inc. | 2009-11-13 | €0.027 | €0.24 | - |
| Enbridge Inc. | 2009-11-12 | €0.12 | €1.80 | 5.170% |
| Simon Property Group | 2009-11-12 | €0.40 | €7.17 | 5.170% |
| Walgreens Boots Alliance Inc. | 2009-11-12 | €0.092 | €1.35 | 12.860% |
| Visa Inc. A | 2009-11-12 | €0.021 | €1.86 | 0.760% |