Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Broadridge Financial Sol. | 2009-09-10 | €0.097 | €2.96 | 1.510% |
| Automatic Data Processing Inc | 2009-09-09 | €0.23 | €5.05 | 2.170% |
| Textron Inc. | 2009-09-09 | €0.014 | €0.074 | 0.090% |
| Ventas Inc. | 2009-09-09 | €0.36 | €1.67 | 3.370% |
| TE Connectivity Ltd. | 2009-09-09 | €0.11 | €2.51 | 2.970% |
| Huntington Bancshares Inc. | 2009-09-09 | €0.007 | €0.57 | 4.120% |
| Ameren Corp. | 2009-09-08 | €0.27 | €2.40 | 3.340% |
| Travelers Companies | 2009-09-08 | €0.21 | €3.75 | 1.900% |
| Fedex Corp. | 2009-09-08 | €0.077 | €4.78 | 1.730% |
| CME Group Inc. | 2009-09-08 | €0.16 | €7.86 | 4.260% |
| ViacomCBS Inc. A | 2009-09-08 | €0.035 | €0.19 | 0.900% |
| H&R Block Inc. | 2009-09-08 | €0.11 | €1.18 | 2.250% |
| Northern Trust Corp. | 2009-09-08 | €0.20 | €2.77 | 3.400% |
| Occidental Petroleum Corp. | 2009-09-08 | €0.23 | €0.74 | 1.330% |
| PPL Corp. | 2009-09-08 | €0.24 | €0.92 | 3.420% |
| Baxter International | 2009-09-08 | €0.18 | €1.07 | 3.270% |
| Becton, Dickinson & Co. | 2009-09-04 | €0.23 | €3.48 | 1.590% |
| Public Service Enterprise Group | 2009-09-04 | €0.23 | €2.16 | 3.180% |
| 21st Century Fox Inc. A | 2009-09-04 | €0.029 | €0.71 | - |
| Fox Corp. B | 2009-09-04 | €0.057 | €0.24 | 0.770% |
| Brown-Forman Corp. B | 2009-09-03 | €0.053 | €0.79 | 1.870% |
| Nike Inc. B | 2009-09-03 | €0.044 | €1.34 | 2.000% |
| V.F. Corp. | 2009-09-03 | €0.10 | €0.53 | 3.510% |
| Newmont Mining Corp._INT | 2009-09-03 | €0.070 | €1.20 | 3.210% |
| Waste Management Inc. | 2009-09-03 | €0.20 | €2.68 | 1.480% |
| Tapestry Inc. | 2009-09-03 | €0.052 | €0.32 | 0.890% |
| Lumen Technologies Inc. | 2009-09-03 | €0.49 | €0.93 | 57.440% |
| Stanley Black & Decker Inc. | 2009-09-02 | €0.23 | €1.48 | 1.690% |
| Bank of America Corp. | 2009-09-02 | €0.007 | €0.89 | 2.310% |
| C.H. Robinson Worldwide Inc. | 2009-09-02 | €0.17 | €2.25 | 2.700% |