Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Merck & Co. Inc. | 2010-06-11 | €0.32 | €2.81 | 2.380% |
| Macy's Inc. | 2010-06-11 | €0.042 | €0.16 | 1.030% |
| Leggett & Platt Inc. | 2010-06-11 | €0.22 | €1.32 | 10.780% |
| Packaging Corporation of America | 2010-06-11 | €0.13 | €4.64 | 2.530% |
| Altria Group Inc. | 2010-06-11 | €0.29 | €3.64 | 7.790% |
| Albemarle Corp | 2010-06-11 | €0.12 | €1.48 | 1.750% |
| Omnicom Group Inc. | 2010-06-11 | €0.17 | €2.58 | 2.930% |
| W.R. Berkley Corp. | 2010-06-10 | €0.039 | €1.81 | 3.630% |
| T.Rowe Price Group Inc. | 2010-06-10 | €0.23 | €4.55 | 4.360% |
| Eastman Chemical Co. | 2010-06-10 | €0.18 | €2.98 | 3.190% |
| Trane Technologies plc | 2010-06-10 | €0.059 | €3.18 | 1.040% |
| Ventas Inc. | 2010-06-09 | €0.45 | €1.67 | 3.370% |
| Williams Companies Inc. | 2010-06-09 | €0.11 | €1.71 | 4.300% |
| Textron Inc. | 2010-06-09 | €0.017 | €0.074 | 0.090% |
| Automatic Data Processing Inc | 2010-06-09 | €0.28 | €5.05 | 2.140% |
| Genuine Parts Corp | 2010-06-09 | €0.34 | €3.61 | 2.740% |
| NOV Inc. | 2010-06-09 | €0.084 | €0.070 | 0.410% |
| McKesson Corp. | 2010-06-08 | €0.15 | €2.28 | 0.410% |
| Northern Trust Corp. | 2010-06-08 | €0.23 | €2.77 | 3.380% |
| Occidental Petroleum Corp. | 2010-06-08 | €0.31 | €0.74 | 1.330% |
| PPL Corp. | 2010-06-08 | €0.29 | €0.92 | 3.360% |
| Travelers Companies | 2010-06-08 | €0.30 | €3.75 | 1.900% |
| CME Group Inc. | 2010-06-08 | €0.19 | €7.86 | 4.280% |
| ViacomCBS Inc. A | 2010-06-08 | €0.041 | €0.19 | 0.900% |
| Baxter International | 2010-06-08 | €0.24 | €1.07 | 3.210% |
| H&R Block Inc. | 2010-06-08 | €0.12 | €1.18 | 2.210% |
| Southwest Airlines Co. | 2010-06-07 | €0.004 | €0.17 | 0.690% |
| Ameren Corp. | 2010-06-07 | €0.31 | €2.40 | 3.340% |
| Becton, Dickinson & Co. | 2010-06-07 | €0.30 | €3.48 | 1.580% |
| Public Service Enterprise Group | 2010-06-07 | €0.28 | €2.16 | 3.030% |