Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| H&R Block Inc. | 2010-03-09 | €0.11 | €1.18 | 2.210% |
| Everest Reinsurance | 2010-03-08 | €0.35 | €7.25 | 2.060% |
| Becton, Dickinson & Co. | 2010-03-08 | €0.27 | €3.48 | 1.580% |
| Ameren Corp. | 2010-03-08 | €0.28 | €2.40 | 3.340% |
| Baxter International | 2010-03-08 | €0.21 | €1.07 | 3.210% |
| CME Group Inc. | 2010-03-08 | €0.17 | €7.86 | 4.280% |
| Occidental Petroleum Corp. | 2010-03-08 | €0.24 | €0.74 | 1.330% |
| Northern Trust Corp. | 2010-03-08 | €0.21 | €2.77 | 3.380% |
| Fox Corp. B | 2010-03-08 | €0.075 | €0.24 | 0.770% |
| 21st Century Fox Inc. A | 2010-03-08 | €0.037 | €0.71 | - |
| Travelers Companies | 2010-03-08 | €0.24 | €3.75 | 1.900% |
| Public Service Enterprise Group | 2010-03-08 | €0.25 | €2.16 | 3.030% |
| PPL Corp. | 2010-03-08 | €0.26 | €0.92 | 3.360% |
| Ecolab Inc. | 2010-03-05 | €0.11 | €2.07 | 0.900% |
| V.F. Corp. | 2010-03-05 | €0.11 | €0.53 | 3.510% |
| TE Connectivity Ltd. | 2010-03-05 | €0.12 | €2.51 | 2.970% |
| Lumen Technologies Inc. | 2010-03-05 | €0.53 | €0.93 | 52.240% |
| Johnson Controls International plc | 2010-03-05 | €0.12 | €1.48 | 2.340% |
| Tapestry Inc. | 2010-03-04 | €0.056 | €0.32 | 0.890% |
| Blackrock Inc. | 2010-03-04 | €0.73 | €18.71 | 2.350% |
| Nike Inc. B | 2010-03-04 | €0.050 | €1.34 | 1.970% |
| Brown-Forman Corp. B | 2010-03-04 | €0.059 | €0.79 | 1.890% |
| PepsiCo Inc. | 2010-03-03 | €0.33 | €4.75 | 2.970% |
| Genuine Parts Corp | 2010-03-03 | €0.30 | €3.61 | 2.740% |
| C.H. Robinson Worldwide Inc. | 2010-03-03 | €0.18 | €2.25 | 2.730% |
| Bank of America Corp. | 2010-03-03 | €0.007 | €0.89 | 2.330% |
| Analog Devices Inc. | 2010-03-03 | €0.15 | €3.28 | 1.560% |
| Praxair Inc. | 2010-03-03 | €0.33 | €0.12 | - |
| Sealed Air Corp. | 2010-03-03 | €0.088 | €0.74 | 2.230% |
| Omnicom Group Inc. | 2010-03-03 | €0.15 | €2.58 | 2.930% |