Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| J.M. Smucker Corp. | 2009-02-11 | €0.25 | €3.91 | 3.540% |
| Charles Schwab Corp. | 2009-02-11 | €0.046 | €0.92 | 1.630% |
| Rockwell Collins | 2009-02-11 | €0.19 | - | - |
| Linear Technology Corp. | 2009-02-11 | €0.17 | - | - |
| GSK plc ADR | 2009-02-11 | €0.48 | €1.37 | 3.800% |
| Duke Energy Corp. | 2009-02-11 | €0.53 | €3.78 | 3.730% |
| Trane Technologies plc | 2009-02-11 | €0.14 | €3.18 | 1.110% |
| Wabtec Corp. | 2009-02-11 | €0.004 | €0.68 | 0.500% |
| Simon Property Group | 2009-02-10 | €0.70 | €7.17 | 5.300% |
| TJX Companies Inc. | 2009-02-10 | €0.022 | €0.34 | 0.350% |
| J.B. Hunt Transport Services Inc. | 2009-02-10 | €0.085 | €1.59 | 1.080% |
| Applied Materials Inc. | 2009-02-10 | €0.047 | €1.25 | 0.750% |
| Goldcorp Inc. | 2009-02-10 | €0.012 | - | - |
| Steris Corp. | 2009-02-09 | €0.062 | €0.48 | 0.220% |
| Entergy Corp. | 2009-02-09 | €0.58 | €4.13 | 3.900% |
| Valero Energy Corp. | 2009-02-09 | €0.12 | €3.91 | 2.900% |
| Capital One Financial | 2009-02-06 | €0.29 | €2.22 | 1.850% |
| Exxon Mobil Corp. | 2009-02-06 | €0.31 | €3.47 | 3.310% |
| American Electric Power Inc. | 2009-02-06 | €0.32 | €3.21 | 3.590% |
| International Business Machines Corp | 2009-02-06 | €0.39 | €6.15 | 3.670% |
| Church & Dwight Co. Inc | 2009-02-05 | €0.018 | €1.03 | 1.130% |
| Cousins Properties Inc. | 2009-02-05 | €0.78 | €1.19 | 4.690% |
| Healthpeak Properties Inc. | 2009-02-05 | €0.36 | €1.11 | 5.850% |
| Energy Transfer Partners L.P. | 2009-02-05 | €0.13 | - | - |
| Noble Energy Inc. | 2009-02-05 | €0.070 | €0.25 | 3.540% |
| Welltower Inc | 2009-02-05 | €0.53 | €2.26 | 2.230% |
| W.W. Grainger Inc. | 2009-02-05 | €0.31 | €7.07 | 0.810% |
| Eaton Corp. | 2009-02-05 | €0.20 | €3.68 | 1.480% |
| Williams Partners L.p. | 2009-02-04 | €0.50 | - | - |
| Shell plc ADR | 2009-02-04 | €0.62 | €2.38 | 3.730% |