Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Johnson & Johnson | 2009-02-20 | €0.37 | €4.43 | 3.010% |
| Goldman Sachs Group Inc. | 2009-02-20 | €0.37 | €10.10 | 2.410% |
| ArcelorMittal S.A. | 2009-02-20 | €0.45 | €0.25 | 1.300% |
| United Parcel Service Inc. | 2009-02-19 | €0.36 | €6.02 | 5.240% |
| CapitaLand Ltd. | 2009-02-19 | €0.22 | €0.076 | 2.990% |
| ConocoPhillips | 2009-02-19 | €0.37 | €1.84 | 1.920% |
| General Electric Co. | 2009-02-19 | €1.96 | €0.67 | 0.460% |
| Rio Tinto plc | 2009-02-18 | €0.52 | €3.97 | 6.880% |
| Raytheon Technologies Corp. | 2009-02-18 | €0.30 | €2.21 | 2.100% |
| 3M Company | 2009-02-18 | €0.40 | €4.81 | 4.230% |
| Target Corp. | 2009-02-18 | €0.13 | €4.05 | 3.320% |
| Ross Stores Inc. | 2009-02-18 | €0.022 | €0.34 | 0.280% |
| PPG Industries Inc. | 2009-02-18 | €0.21 | €2.40 | 2.210% |
| Moodys Corp. | 2009-02-18 | €0.078 | €2.98 | 0.740% |
| Maxim Integrated Products Inc. | 2009-02-18 | €0.16 | €0.20 | 0.230% |
| Honeywell International | 2009-02-18 | €0.24 | €3.94 | 2.160% |
| Equifax Inc. | 2009-02-18 | €0.031 | €1.44 | 0.560% |
| Cummins Inc. | 2009-02-18 | €0.14 | €6.20 | 2.400% |
| Allergan Inc. | 2009-02-18 | €0.039 | - | - |
| SSE plc | 2009-02-18 | €0.22 | €0.77 | 3.530% |
| Rio Tinto Ltd | 2009-02-18 | €0.52 | €2.60 | 3.760% |
| Archer-Daniels-Midland Co. | 2009-02-17 | €0.11 | €1.75 | 3.290% |
| Microsoft Corp. | 2009-02-17 | €0.10 | €2.70 | 0.750% |
| L3 Technologies Inc | 2009-02-17 | €0.27 | €3.01 | - |
| PACCAR Inc. | 2009-02-17 | €0.14 | €3.69 | 4.390% |
| Parker-Hannifin | 2009-02-17 | €0.20 | €5.64 | 1.220% |
| Prologis Inc. | 2009-02-17 | €0.44 | €3.39 | 3.120% |
| Commonwealth Bank Australia | 2009-02-16 | €0.57 | €2.72 | 3.710% |
| Marathon Oil Corp. | 2009-02-13 | €0.19 | €0.20 | 0.840% |
| Walgreens Boots Alliance Inc. | 2009-02-13 | €0.087 | €1.35 | 13.820% |