Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Regions Financial Corp | 2009-06-15 | €0.007 | €0.89 | 4.220% |
| Hess Corp. | 2009-06-12 | €0.071 | €1.62 | 1.170% |
| Ametek Inc. | 2009-06-12 | €0.019 | €0.98 | 0.620% |
| Lumen Technologies Inc. | 2009-06-12 | €0.50 | €0.93 | 57.440% |
| Ecolab Inc. | 2009-06-12 | €0.099 | €2.07 | 0.920% |
| Fidelity National Information Services Inc. | 2009-06-12 | €0.035 | €1.63 | 2.340% |
| Macy's Inc. | 2009-06-11 | €0.036 | €0.16 | 1.060% |
| Public Storage | 2009-06-11 | €0.40 | €11.08 | 4.000% |
| T.Rowe Price Group Inc. | 2009-06-11 | €0.18 | €4.55 | 4.410% |
| Packaging Corporation of America | 2009-06-11 | €0.11 | €4.64 | 2.530% |
| Devon Energy Corp. | 2009-06-11 | €0.12 | €1.69 | 3.960% |
| DTE Energy Corp. | 2009-06-11 | €0.38 | €3.72 | 3.410% |
| Comerica Inc. | 2009-06-11 | €0.036 | €2.63 | 5.340% |
| Coca-Cola Co. | 2009-06-11 | €0.15 | €1.75 | 2.840% |
| Altria Group Inc. | 2009-06-11 | €0.23 | €3.64 | 7.830% |
| Broadridge Financial Sol. | 2009-06-11 | €0.050 | €2.96 | 1.510% |
| Digital Realty Trust | 2009-06-11 | €0.24 | €4.52 | 3.370% |
| Eastman Chemical Co. | 2009-06-11 | €0.16 | €2.98 | 3.210% |
| Albemarle Corp | 2009-06-11 | €0.090 | €1.48 | 1.730% |
| Equity Residential | 2009-06-11 | €0.35 | €2.48 | 3.840% |
| Huntington Bancshares Inc. | 2009-06-10 | €0.007 | €0.57 | 4.120% |
| Automatic Data Processing Inc | 2009-06-10 | €0.24 | €5.05 | 2.170% |
| Textron Inc. | 2009-06-10 | €0.014 | €0.074 | 0.090% |
| Williams Companies Inc. | 2009-06-10 | €0.079 | €1.71 | 4.350% |
| Home Depot Inc. | 2009-06-09 | €0.16 | €7.96 | 2.400% |
| Travelers Companies | 2009-06-08 | €0.21 | €3.75 | 1.900% |
| Baxter International | 2009-06-08 | €0.18 | €1.07 | 3.270% |
| Ameren Corp. | 2009-06-08 | €0.27 | €2.40 | 3.340% |
| Amphenol Corp. | 2009-06-08 | €0.001 | €0.50 | 0.860% |
| Southwest Airlines Co. | 2009-06-08 | €0.003 | €0.17 | 0.650% |