Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Digital Realty Trust | 2009-03-12 | €0.26 | €4.52 | 3.420% |
| Eastman Chemical Co. | 2009-03-12 | €0.17 | €2.98 | 3.470% |
| Equity Residential | 2009-03-12 | €0.38 | €2.48 | 3.900% |
| Fidelity National Information Services Inc. | 2009-03-12 | €0.039 | €1.63 | 2.450% |
| Hess Corp. | 2009-03-12 | €0.079 | €1.62 | 1.340% |
| T.Rowe Price Group Inc. | 2009-03-12 | €0.20 | €4.55 | 4.840% |
| Public Storage | 2009-03-12 | €0.43 | €11.08 | 4.000% |
| BCE Bell Canada Inc. | 2009-03-12 | €0.24 | €2.16 | 7.010% |
| Ovintiv Inc. | 2009-03-12 | €1.58 | €1.11 | 3.100% |
| Standard Chartered plc | 2009-03-11 | €0.34 | €0.25 | 3.050% |
| Roche Holding AG ADR | 2009-03-11 | €0.35 | €1.28 | 3.560% |
| CRH plc | 2009-03-11 | €0.49 | €1.27 | 1.800% |
| Williams Companies Inc. | 2009-03-11 | €0.087 | €1.71 | 4.530% |
| Walmart Inc. | 2009-03-11 | €0.22 | €1.43 | 2.320% |
| Textron Inc. | 2009-03-11 | €0.016 | €0.074 | 0.100% |
| Shire plc ADR | 2009-03-11 | €0.19 | - | - |
| Johnson Controls Inc. | 2009-03-11 | €0.10 | €1.37 | - |
| Huntington Bancshares Inc. | 2009-03-11 | €0.008 | €0.57 | 4.740% |
| Extra Space Storage | 2009-03-11 | €0.20 | €5.05 | 3.480% |
| Comerica Inc. | 2009-03-11 | €0.040 | €2.63 | 5.570% |
| Coca-Cola Enterprises | 2009-03-11 | €0.055 | - | - |
| Coca-Cola Co. | 2009-03-11 | €0.16 | €1.75 | 2.820% |
| Automatic Data Processing Inc | 2009-03-11 | €0.26 | €5.05 | 2.140% |
| Allstate Corp. | 2009-03-11 | €0.16 | €3.32 | 2.110% |
| Airgas Inc. | 2009-03-11 | €0.13 | - | - |
| XL Group plc | 2009-03-11 | €0.079 | - | - |
| Shire plc | 2009-03-11 | €0.061 | - | - |
| Grafton Group plc | 2009-03-11 | €0.050 | €0.38 | 3.240% |
| British American Tobacco PLC | 2009-03-11 | €0.68 | €3.18 | 10.060% |
| Loblaw Companies Ltd. | 2009-03-11 | €0.13 | €1.26 | 1.180% |