Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rio Tinto Ltd | 2009-06-17 | €8.56 | €3.18 | 4.870% |
| Sempra Energy | 2009-06-17 | €0.28 | €2.26 | 3.030% |
| HF Sinclair Corp. | 2009-06-17 | €0.054 | €1.79 | 4.350% |
| Cincinnati Financial Corp. | 2009-06-17 | €0.28 | €2.89 | 2.320% |
| Imperial Brands plc | 2009-06-17 | €0.25 | €1.73 | 6.480% |
| Bolloré S.A. | 2009-06-17 | €0.011 | €0.020 | 0.350% |
| Givaudan S.A. | 2009-06-17 | €17.57 | €8.29 | - |
| Total System Services | 2009-06-16 | €0.050 | €0.056 | 0.050% |
| Fedex Corp. | 2009-06-16 | €0.078 | €4.86 | 1.890% |
| bioMerieux S.A. | 2009-06-15 | €0.27 | €0.85 | 0.770% |
| Regions Financial Corp | 2009-06-15 | €0.007 | €0.89 | 4.320% |
| Ametek Inc. | 2009-06-12 | €0.019 | €0.98 | 0.660% |
| Hess Corp. | 2009-06-12 | €0.071 | €1.62 | 1.410% |
| Fidelity National Financial Inc. | 2009-06-12 | €0.32 | €1.75 | 3.300% |
| Fidelity National Information Services Inc. | 2009-06-12 | €0.035 | €1.47 | 1.940% |
| Ecolab Inc. | 2009-06-12 | €0.099 | €2.07 | 0.910% |
| Lumen Technologies Inc. | 2009-06-12 | €0.50 | €0.93 | 19.230% |
| Franco-Nevada Corp. | 2009-06-12 | €0.090 | €0.95 | 0.870% |
| Fosun International Ltd | 2009-06-12 | €0.007 | €0.005 | 0.980% |
| Public Storage | 2009-06-11 | €0.40 | €11.08 | 3.400% |
| Altria Group Inc. | 2009-06-11 | €0.23 | €3.64 | 7.410% |
| Broadridge Financial Sol. | 2009-06-11 | €0.050 | €2.96 | 1.520% |
| Coca-Cola Co. | 2009-06-11 | €0.15 | €1.75 | 2.700% |
| Comerica Inc. | 2009-06-11 | €0.036 | €2.63 | 5.010% |
| DTE Energy Corp. | 2009-06-11 | €0.38 | €3.72 | 3.290% |
| Devon Energy Corp. | 2009-06-11 | €0.12 | €1.69 | 4.630% |
| T.Rowe Price Group Inc. | 2009-06-11 | €0.18 | €4.55 | 4.840% |
| Ovintiv Inc. | 2009-06-11 | €1.44 | €1.11 | 3.020% |
| Loblaw Companies Ltd. | 2009-06-11 | €0.14 | €1.26 | 1.080% |
| XL Group plc | 2009-06-11 | €0.072 | - | - |