Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| United Parcel Service Inc. | 2009-11-12 | €0.30 | €6.02 | 5.130% |
| Teleflex Inc. | 2009-11-12 | €0.23 | €1.26 | 0.630% |
| Snap-On Inc. | 2009-11-12 | €0.20 | €6.62 | 2.610% |
| Rockwell Collins | 2009-11-12 | €0.16 | - | - |
| Global Payments | 2009-11-12 | €0.007 | €0.93 | 1.060% |
| International Paper | 2009-11-12 | €0.017 | €1.70 | 4.050% |
| KLA-Tencor Corp. | 2009-11-12 | €0.10 | €5.21 | 0.820% |
| Kroger Co. | 2009-11-12 | €0.032 | €1.07 | 2.150% |
| Rockwell Automation | 2009-11-12 | €0.19 | €4.57 | 1.970% |
| Wabtec Corp. | 2009-11-12 | €0.004 | €0.68 | 0.480% |
| J.B. Hunt Transport Services Inc. | 2009-11-12 | €0.073 | €1.59 | 1.060% |
| Prologis Inc. | 2009-11-12 | €0.22 | €3.39 | 2.980% |
| CF Industries Holdings Inc. | 2009-11-12 | €0.013 | €1.66 | 2.480% |
| Centerpoint Energy Inc. | 2009-11-12 | €0.13 | €0.73 | 2.830% |
| Corning Inc. | 2009-11-12 | €0.033 | €1.03 | 2.890% |
| Telefónica S.A. | 2009-11-11 | €0.49 | €0.32 | 7.950% |
| Linear Technology Corp. | 2009-11-10 | €0.15 | - | - |
| Wisconsin Energy | 2009-11-10 | €0.11 | €2.99 | 3.620% |
| Spectra Energy | 2009-11-10 | €0.17 | - | - |
| J.M. Smucker Corp. | 2009-11-10 | €0.24 | €3.91 | 3.490% |
| Charles Schwab Corp. | 2009-11-10 | €0.040 | €0.92 | 1.590% |
| Principal Financial Group | 2009-11-10 | €0.34 | €2.50 | 3.340% |
| Eli Lilly Corp. | 2009-11-10 | €0.33 | €4.48 | 0.610% |
| Exelon Corp. | 2009-11-10 | €0.35 | €1.37 | 3.860% |
| Emerson Electric Company | 2009-11-10 | €0.23 | €1.93 | 1.930% |
| Duke Energy Corp. | 2009-11-10 | €0.48 | €3.78 | 3.620% |
| Duke Realty | 2009-11-10 | €0.11 | €1.04 | 2.100% |
| E.I. du Pont de Nemours and Co. | 2009-11-10 | €0.28 | €1.06 | - |
| Aetna Inc. | 2009-11-10 | €0.027 | - | - |
| Trane Technologies plc | 2009-11-10 | €0.047 | €3.18 | 1.090% |