Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Agnico Eagle Mines Ltd | 2009-03-11 | €0.14 | €1.09 | 1.630% |
| Magna International Inc. | 2009-03-10 | €0.036 | €1.27 | 3.550% |
| Home Depot Inc. | 2009-03-10 | €0.18 | €7.96 | 2.490% |
| Goldcorp Inc. | 2009-03-10 | €0.012 | - | - |
| CSL Ltd | 2009-03-10 | €0.15 | €1.49 | 0.840% |
| Amphenol Corp. | 2009-03-09 | €0.002 | €0.50 | 0.950% |
| ViacomCBS Inc. B | 2009-03-09 | €0.040 | €0.19 | 1.920% |
| Ameren Corp. | 2009-03-09 | €0.31 | €2.40 | 3.270% |
| Southern Copper | 2009-03-09 | €0.093 | €3.50 | 3.930% |
| Time Warner Cable | 2009-03-09 | €24.52 | - | - |
| Skandinaviska Enskilda Banken AB A | 2009-03-09 | €1.35 | €0.26 | 2.060% |
| Skandinaviska Enskilda Banken AB C | 2009-03-09 | €1.31 | €0.26 | 2.030% |
| Fox Corp. B | 2009-03-09 | €0.065 | €0.24 | 0.790% |
| 21st Century Fox Inc. A | 2009-03-09 | €0.033 | €0.71 | - |
| HP Inc. | 2009-03-09 | €0.064 | €1.01 | 3.370% |
| Fedex Corp. | 2009-03-09 | €0.088 | €4.78 | 1.850% |
| Cigna Corp. | 2009-03-09 | €0.032 | €1.29 | 0.430% |
| Anadarko Petroleum Corp. | 2009-03-09 | €0.072 | €0.30 | 0.470% |
| Northern Trust Corp. | 2009-03-06 | €0.22 | €2.77 | 3.670% |
| Ecolab Inc. | 2009-03-06 | €0.11 | €2.07 | 0.980% |
| CME Group Inc. | 2009-03-06 | €0.18 | €7.86 | 4.370% |
| Becton, Dickinson & Co. | 2009-03-06 | €0.26 | €3.48 | 1.620% |
| Baxter International | 2009-03-06 | €0.21 | €1.07 | 3.380% |
| Canadian National Railway Corp. | 2009-03-06 | €0.079 | €1.65 | 1.630% |
| Telstra Corp. Ltd. | 2009-03-06 | €0.072 | €0.035 | 1.590% |
| Amp Ltd. | 2009-03-06 | €0.081 | €0.008 | 1.220% |
| Public Service Enterprise Group | 2009-03-06 | €0.26 | €2.16 | 3.050% |
| PPL Corp. | 2009-03-06 | €0.28 | €0.92 | 3.360% |
| Occidental Petroleum Corp. | 2009-03-06 | €0.26 | €0.74 | 1.440% |
| Reynolds American Inc. | 2009-03-06 | €0.17 | - | - |