Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Stanley Black & Decker Inc. | 2009-03-02 | €0.25 | €1.48 | 1.700% |
| Guoco Group Ltd | 2009-03-02 | €0.051 | €0.054 | - |
| Everest Reinsurance | 2009-03-02 | €0.38 | €7.25 | 2.230% |
| Kellogg Co. | 2009-02-27 | €0.27 | €2.10 | 3.140% |
| Halliburton Co. | 2009-02-27 | €0.070 | €0.31 | 1.110% |
| Novartis AG | 2009-02-27 | €1.35 | €2.77 | - |
| KeyCorp | 2009-02-27 | €0.049 | €0.38 | 2.930% |
| Suncorp Group Ltd. | 2009-02-27 | €0.11 | €0.14 | 1.350% |
| Northrop Grumman Corp. | 2009-02-26 | €0.31 | €7.07 | 1.570% |
| McKesson Corp. | 2009-02-26 | €0.094 | €2.28 | 0.410% |
| McDonalds Corp. | 2009-02-26 | €0.39 | €6.01 | 2.450% |
| Lorillard Inc. | 2009-02-26 | €0.24 | - | - |
| Loew's Corp. | 2009-02-26 | €0.049 | €0.23 | 0.330% |
| Lockheed Martin Corp. | 2009-02-26 | €0.45 | €11.46 | 2.300% |
| KLA-Tencor Corp. | 2009-02-26 | €0.12 | €5.21 | 0.810% |
| Hartford Financial Services Group | 2009-02-26 | €0.039 | €1.69 | 1.760% |
| Corning Inc. | 2009-02-26 | €0.039 | €1.03 | 2.990% |
| Ball Corp. | 2009-02-26 | €0.020 | €0.71 | 1.240% |
| Imperial Oil | 2009-02-26 | €0.063 | €1.49 | 2.540% |
| Husky Energy Inc. | 2009-02-26 | €0.19 | €0.18 | 4.220% |
| Universal Health Services B | 2009-02-26 | €0.032 | €0.18 | 0.090% |
| Sigma-Aldrich Corp. | 2009-02-26 | €0.11 | - | - |
| Suntrust Banks Inc. | 2009-02-26 | €0.078 | €0.51 | 0.810% |
| Andeavor Corp | 2009-02-26 | €0.078 | - | - |
| Realty Income Corp | 2009-02-26 | €0.11 | €0.97 | 1.800% |
| Factset Research Systems | 2009-02-25 | €0.14 | €3.65 | 0.990% |
| Molson Coors B | 2009-02-25 | €0.16 | €0.41 | 0.870% |
| Vulcan Materials | 2009-02-25 | €0.38 | €1.65 | 0.700% |
| Tyson Foods Inc A | 2009-02-25 | €0.031 | €1.80 | 3.150% |
| Time Warner Inc. | 2009-02-25 | €0.15 | - | - |