Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Tyson Foods Inc A | 2009-08-28 | €0.028 | €1.80 | 3.200% |
| Andeavor Corp | 2009-08-28 | €0.070 | - | - |
| Suntrust Banks Inc. | 2009-08-28 | €0.007 | €0.51 | 0.810% |
| Sigma-Aldrich Corp. | 2009-08-28 | €0.10 | - | - |
| Realty Income Corp | 2009-08-28 | €0.099 | €0.97 | 1.780% |
| Eversource Energy | 2009-08-28 | €0.17 | €2.57 | 4.180% |
| McKesson Corp. | 2009-08-28 | €0.084 | €2.28 | 0.400% |
| McDonalds Corp. | 2009-08-28 | €0.35 | €6.01 | 2.370% |
| Martin Marietta Materials | 2009-08-28 | €0.28 | €2.72 | 0.520% |
| M&T Bank Corp. | 2009-08-28 | €0.49 | €4.83 | 3.250% |
| Lorillard Inc. | 2009-08-28 | €0.23 | - | - |
| Loew's Corp. | 2009-08-28 | €0.044 | €0.23 | 0.320% |
| Lockheed Martin Corp. | 2009-08-28 | €0.40 | €11.46 | 2.280% |
| KeyCorp | 2009-08-28 | €0.007 | €0.38 | 2.850% |
| Ball Corp. | 2009-08-28 | €0.018 | €0.71 | 1.200% |
| Orange S.A. | 2009-08-28 | €0.60 | €0.42 | 4.070% |
| Wilmar International Ltd. | 2009-08-28 | €0.015 | €0.12 | 5.270% |
| Ping An Insurance Group Co of China Ltd | 2009-08-28 | €0.008 | €0.31 | 7.830% |
| CSX Corp. | 2009-08-27 | €0.017 | €0.42 | 1.350% |
| Heineken N.V. | 2009-08-27 | €0.25 | €1.04 | 1.270% |
| Heineken Holding N.V. | 2009-08-27 | €0.25 | €1.04 | 1.530% |
| MTR Corp. Ltd. | 2009-08-27 | €0.013 | €0.063 | 2.130% |
| Union Pacific Corp. | 2009-08-27 | €0.095 | €4.79 | 2.180% |
| Time Warner Inc. | 2009-08-27 | €0.13 | - | - |
| Northrop Grumman Corp. | 2009-08-27 | €0.30 | €7.07 | 1.560% |
| Factset Research Systems | 2009-08-27 | €0.14 | €3.65 | 0.960% |
| Dover Corp. | 2009-08-27 | €0.18 | €1.87 | 1.160% |
| Corning Inc. | 2009-08-27 | €0.035 | €1.03 | 2.890% |
| Blackstone Group L.p. | 2009-08-27 | €0.21 | €3.16 | - |
| Allstate Corp. | 2009-08-27 | €0.14 | €3.32 | 2.070% |