Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Johnson Controls International plc | 2009-07-29 | €0.15 | €1.48 | 2.340% |
| Weyerhaeuser Co. | 2009-07-29 | €0.035 | €0.37 | 1.260% |
| Unum Group | 2009-07-29 | €0.058 | €1.41 | 2.870% |
| Nisource Inc. | 2009-07-29 | €0.16 | €0.96 | 3.320% |
| Oneok Inc. | 2009-07-29 | €0.15 | €3.61 | 4.780% |
| J.B. Hunt Transport Services Inc. | 2009-07-29 | €0.077 | €1.57 | 1.000% |
| Morgan Stanley | 2009-07-29 | €0.035 | €3.15 | 3.280% |
| Chubb | 2009-07-24 | €0.22 | €2.77 | 2.080% |
| Clorox Co. | 2009-07-23 | €0.35 | €4.45 | 3.590% |
| Colgate-Palmolive Co. | 2009-07-22 | €0.15 | €1.79 | 1.960% |
| Procter & Gamble Co. | 2009-07-22 | €0.31 | €3.54 | 2.280% |
| CVS Health Corp. | 2009-07-21 | €0.054 | €2.42 | 4.300% |
| Lennar Corp. A | 2009-07-20 | €0.028 | €1.74 | 1.070% |
| APA Corporation | 2009-07-20 | €0.11 | €0.93 | 3.230% |
| Caterpillar Inc. | 2009-07-16 | €0.30 | €4.93 | 1.530% |
| Cooper Companies Inc. | 2009-07-16 | €0.021 | €0.055 | 0.020% |
| EOG Resources Inc. | 2009-07-15 | €0.052 | €3.84 | 3.280% |
| Lowes Companies Inc. | 2009-07-15 | €0.065 | €4.14 | 1.880% |
| PerkinElmer Inc. | 2009-07-15 | €0.050 | €0.26 | 0.240% |
| Yum! Brands Inc. | 2009-07-15 | €0.14 | €2.35 | 1.990% |
| IDEX Corp. | 2009-07-13 | €0.086 | €2.46 | 1.290% |
| Abbott Laboratories | 2009-07-13 | €0.29 | €1.96 | 2.020% |
| Oracle Corp. | 2009-07-13 | €0.036 | €1.48 | 1.150% |
| Mid-America Apartment Communities Inc. | 2009-07-13 | €0.44 | €5.30 | 4.030% |
| Celanese Corp. A | 2009-07-13 | €0.029 | €2.60 | 2.030% |
| PNC Financial Services Group | 2009-07-09 | €0.072 | €5.72 | 3.490% |
| Truist Financial Corp. | 2009-07-08 | €0.11 | €1.92 | 4.700% |
| Mastercard Inc. A | 2009-07-08 | €0.011 | €2.36 | 0.580% |
| Medtronic plc | 2009-07-08 | €0.15 | €2.77 | 3.820% |
| Roper Industries Inc. | 2009-07-08 | €0.059 | €2.72 | 0.540% |