Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Harley-Davidson Inc. | 2009-12-17 | €0.069 | €0.62 | 1.790% |
| Hess Corp. | 2009-12-17 | €0.069 | €1.62 | 1.170% |
| HF Sinclair Corp. | 2009-12-17 | €0.052 | €1.75 | 3.840% |
| International Flavors & Fragrances Inc. | 2009-12-17 | €0.17 | €2.23 | 2.430% |
| Universal Health Services B | 2009-12-16 | €0.034 | €0.18 | 0.090% |
| Huntington Bancshares Inc. | 2009-12-16 | €0.007 | €0.57 | 4.140% |
| Chubb | 2009-12-15 | €0.21 | €2.77 | 2.080% |
| Ventas Inc. | 2009-12-14 | €0.35 | €1.67 | 3.370% |
| HP Inc. | 2009-12-14 | €0.054 | €1.01 | 3.010% |
| Regions Financial Corp | 2009-12-14 | €0.007 | €0.89 | 4.220% |
| Omnicom Group Inc. | 2009-12-14 | €0.10 | €2.58 | 2.930% |
| Fidelity National Information Services Inc. | 2009-12-14 | €0.034 | €1.63 | 2.330% |
| Amphenol Corp. | 2009-12-14 | €0.001 | €0.50 | 0.860% |
| Devon Energy Corp. | 2009-12-11 | €0.11 | €1.69 | 4.000% |
| Comerica Inc. | 2009-12-11 | €0.034 | €2.63 | 5.340% |
| Albemarle Corp | 2009-12-11 | €0.085 | €1.48 | 1.750% |
| Broadridge Financial Sol. | 2009-12-11 | €0.095 | €2.96 | 1.520% |
| TE Connectivity Ltd. | 2009-12-11 | €0.11 | €2.51 | 2.970% |
| Public Storage | 2009-12-11 | €0.37 | €11.08 | 3.960% |
| T.Rowe Price Group Inc. | 2009-12-11 | €0.17 | €4.55 | 4.360% |
| Packaging Corporation of America | 2009-12-11 | €0.10 | €4.64 | 2.530% |
| Merck & Co. Inc. | 2009-12-11 | €0.26 | €2.81 | 2.380% |
| Macy's Inc. | 2009-12-11 | €0.034 | €0.16 | 1.030% |
| Leggett & Platt Inc. | 2009-12-11 | €0.18 | €1.32 | 10.780% |
| Ecolab Inc. | 2009-12-11 | €0.11 | €2.07 | 0.900% |
| Digital Realty Trust | 2009-12-11 | €0.31 | €4.52 | 3.320% |
| Walt Disney Co. | 2009-12-10 | €0.24 | €0.42 | 0.490% |
| Fedex Corp. | 2009-12-10 | €0.074 | €4.78 | 1.730% |
| Eastman Chemical Co. | 2009-12-10 | €0.15 | €2.98 | 3.190% |
| W.R. Berkley Corp. | 2009-12-10 | €0.027 | €1.81 | 3.630% |