Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Occidental Petroleum Corp. | 2009-06-08 | €0.23 | €0.74 | 1.330% |
| Northern Trust Corp. | 2009-06-08 | €0.20 | €2.77 | 3.400% |
| ViacomCBS Inc. A | 2009-06-08 | €0.035 | €0.19 | 0.900% |
| H&R Block Inc. | 2009-06-08 | €0.11 | €1.18 | 2.250% |
| Baxter International | 2009-06-08 | €0.18 | €1.07 | 3.270% |
| Ameren Corp. | 2009-06-08 | €0.27 | €2.40 | 3.340% |
| HP Inc. | 2009-06-08 | €0.056 | €1.01 | 3.000% |
| CME Group Inc. | 2009-06-08 | €0.16 | €7.86 | 4.260% |
| Ventas Inc. | 2009-06-05 | €0.36 | €1.67 | 3.370% |
| Public Service Enterprise Group | 2009-06-05 | €0.23 | €2.16 | 3.180% |
| Omnicom Group Inc. | 2009-06-05 | €0.11 | €2.58 | 2.940% |
| Becton, Dickinson & Co. | 2009-06-05 | €0.23 | €3.48 | 1.590% |
| V.F. Corp. | 2009-06-05 | €0.10 | €0.53 | 3.510% |
| Blackrock Inc. | 2009-06-04 | €0.55 | €18.71 | 2.370% |
| Merck & Co. Inc. | 2009-06-04 | €0.27 | €2.81 | 2.440% |
| McDonalds Corp. | 2009-06-04 | €0.35 | €6.01 | 2.590% |
| Nike Inc. B | 2009-06-04 | €0.044 | €1.34 | 2.000% |
| Ross Stores Inc. | 2009-06-04 | €0.020 | €0.34 | 0.260% |
| Martin Marietta Materials | 2009-06-04 | €0.28 | €2.72 | 0.520% |
| Tapestry Inc. | 2009-06-04 | €0.053 | €0.32 | 0.890% |
| Bath & Body Works Inc. | 2009-06-04 | €0.11 | €0.19 | 0.590% |
| Brown-Forman Corp. B | 2009-06-04 | €0.054 | €0.79 | 1.870% |
| Nextera Energy Inc. | 2009-06-03 | €0.083 | €1.02 | 1.490% |
| C.H. Robinson Worldwide Inc. | 2009-06-03 | €0.17 | €2.25 | 2.700% |
| Bank of America Corp. | 2009-06-03 | €0.007 | €0.89 | 2.310% |
| PepsiCo Inc. | 2009-06-03 | €0.30 | €4.75 | 2.990% |
| Sealed Air Corp. | 2009-06-03 | €0.084 | €0.74 | 2.230% |
| Praxair Inc. | 2009-06-03 | €0.28 | €0.12 | - |
| Kimberly-Clark Corp | 2009-06-03 | €0.42 | €4.44 | 3.400% |
| Newmont Mining Corp._INT | 2009-06-03 | €0.070 | €1.20 | 3.210% |