Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Helmerich & Payne Inc | 2009-08-12 | €0.035 | €1.61 | 4.240% |
| Exelon Corp. | 2009-08-12 | €0.37 | €1.37 | 4.050% |
| Emerson Electric Company | 2009-08-12 | €0.23 | €1.93 | 1.790% |
| Teleflex Inc. | 2009-08-12 | €0.24 | €1.26 | 0.620% |
| Wisconsin Energy | 2009-08-12 | €0.12 | €2.99 | 3.880% |
| Walmart Inc. | 2009-08-12 | €0.19 | €1.43 | 2.220% |
| Visa Inc. A | 2009-08-12 | €0.019 | €1.86 | 0.780% |
| Eli Lilly Corp. | 2009-08-12 | €0.35 | €4.48 | 0.600% |
| Prologis Inc. | 2009-08-12 | €0.24 | €3.39 | 3.000% |
| Charles Schwab Corp. | 2009-08-12 | €0.042 | €0.92 | 1.510% |
| J.M. Smucker Corp. | 2009-08-12 | €0.25 | €3.91 | 3.590% |
| CF Industries Holdings Inc. | 2009-08-12 | €0.014 | €1.66 | 2.400% |
| Centerpoint Energy Inc. | 2009-08-12 | €0.13 | €0.73 | 2.780% |
| Duke Energy Corp. | 2009-08-12 | €0.51 | €3.78 | 3.800% |
| Cimarex Energy | 2009-08-12 | €0.042 | €0.82 | 1.060% |
| Duke Realty | 2009-08-12 | €0.12 | €1.04 | 2.100% |
| E.I. du Pont de Nemours and Co. | 2009-08-12 | €0.29 | €1.06 | - |
| Costco Wholesale | 2009-08-12 | €0.13 | €16.59 | 2.200% |
| Exxon Mobil Corp. | 2009-08-11 | €0.29 | €3.47 | 3.210% |
| TJX Companies Inc. | 2009-08-11 | €0.021 | €0.34 | 0.330% |
| Church & Dwight Co. Inc | 2009-08-11 | €0.024 | €1.03 | 1.100% |
| Applied Materials Inc. | 2009-08-11 | €0.042 | €1.25 | 0.660% |
| Valero Energy Corp. | 2009-08-10 | €0.10 | €3.85 | 2.620% |
| Entergy Corp. | 2009-08-10 | €0.52 | €4.13 | 4.010% |
| Zions Bancorporation | 2009-08-10 | €0.007 | €1.52 | 3.180% |
| Vornado Realty Trust | 2009-08-07 | €0.45 | €0.62 | 2.290% |
| Capital One Financial | 2009-08-07 | €0.035 | €2.22 | 1.610% |
| American Electric Power Inc. | 2009-08-06 | €0.29 | €3.21 | 3.610% |
| PPG Industries Inc. | 2009-08-06 | €0.18 | €2.40 | 2.050% |
| Noble Energy Inc. | 2009-08-06 | €0.063 | €0.25 | 3.540% |