Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sempra Energy | 2009-09-22 | €0.27 | €2.26 | 3.120% |
| Xcel Energy Inc. | 2009-09-22 | €0.17 | €1.97 | 3.730% |
| Flowserve Corp. | 2009-09-21 | €0.061 | €0.76 | 1.650% |
| Federal Realty Investment Trust | 2009-09-21 | €0.45 | €4.03 | 4.110% |
| Equity Residential | 2009-09-17 | €0.23 | €2.48 | 3.840% |
| DTE Energy Corp. | 2009-09-17 | €0.36 | €3.72 | 3.410% |
| General Electric Co. | 2009-09-17 | €0.55 | €0.67 | 0.430% |
| HF Sinclair Corp. | 2009-09-17 | €0.052 | €1.75 | 3.840% |
| International Flavors & Fragrances Inc. | 2009-09-17 | €0.17 | €2.23 | 2.450% |
| Tiffany & Co. | 2009-09-17 | €0.12 | €2.01 | 1.880% |
| Cincinnati Financial Corp. | 2009-09-16 | €0.27 | €2.89 | 2.600% |
| Omnicom Group Inc. | 2009-09-16 | €0.10 | €2.58 | 2.940% |
| Hess Corp. | 2009-09-16 | €0.069 | €1.62 | 1.170% |
| Regions Financial Corp | 2009-09-15 | €0.007 | €0.89 | 4.220% |
| Amphenol Corp. | 2009-09-14 | €0.001 | €0.50 | 0.860% |
| Fidelity National Information Services Inc. | 2009-09-14 | €0.034 | €1.63 | 2.340% |
| Ametek Inc. | 2009-09-14 | €0.018 | €0.98 | 0.620% |
| HP Inc. | 2009-09-14 | €0.055 | €1.01 | 3.000% |
| Packaging Corporation of America | 2009-09-11 | €0.10 | €4.64 | 2.530% |
| Public Storage | 2009-09-11 | €0.38 | €11.08 | 4.000% |
| Macy's Inc. | 2009-09-11 | €0.034 | €0.16 | 1.060% |
| Ecolab Inc. | 2009-09-11 | €0.097 | €2.07 | 0.920% |
| Digital Realty Trust | 2009-09-11 | €0.25 | €4.52 | 3.370% |
| Devon Energy Corp. | 2009-09-11 | €0.11 | €1.69 | 3.960% |
| Comerica Inc. | 2009-09-11 | €0.034 | €2.63 | 5.340% |
| Coca-Cola Co. | 2009-09-11 | €0.14 | €1.75 | 2.840% |
| Altria Group Inc. | 2009-09-11 | €0.24 | €3.64 | 7.830% |
| Albemarle Corp | 2009-09-11 | €0.086 | €1.48 | 1.730% |
| T.Rowe Price Group Inc. | 2009-09-10 | €0.17 | €4.55 | 4.410% |
| Eastman Chemical Co. | 2009-09-10 | €0.15 | €2.98 | 3.210% |