Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Federal Realty Investment Trust | 2009-09-21 | €0.45 | €4.00 | 4.000% |
| Flowserve Corp. | 2009-09-21 | €0.061 | €0.76 | 1.590% |
| Tiffany & Co. | 2009-09-17 | €0.12 | €2.01 | 1.880% |
| International Flavors & Fragrances Inc. | 2009-09-17 | €0.17 | €1.83 | 1.990% |
| HF Sinclair Corp. | 2009-09-17 | €0.052 | €1.79 | 4.170% |
| General Electric Co. | 2009-09-17 | €0.55 | €0.84 | 0.500% |
| DTE Energy Corp. | 2009-09-17 | €0.36 | €3.74 | 3.250% |
| Equity Residential | 2009-09-17 | €0.23 | €2.46 | 3.690% |
| Hess Corp. | 2009-09-16 | €0.069 | €1.66 | 1.300% |
| Omnicom Group Inc. | 2009-09-16 | €0.10 | €2.55 | 2.780% |
| Cincinnati Financial Corp. | 2009-09-16 | €0.27 | €2.91 | 2.410% |
| Regions Financial Corp | 2009-09-15 | €0.007 | €0.89 | 4.280% |
| Fidelity National Information Services Inc. | 2009-09-14 | €0.034 | €1.47 | 1.910% |
| Ametek Inc. | 2009-09-14 | €0.018 | €1.00 | 0.660% |
| Amphenol Corp. | 2009-09-14 | €0.001 | €0.56 | 0.970% |
| HP Inc. | 2009-09-14 | €0.055 | €1.01 | 3.090% |
| Altria Group Inc. | 2009-09-11 | €0.24 | €3.63 | 7.980% |
| Coca-Cola Co. | 2009-09-11 | €0.14 | €1.76 | 2.800% |
| Comerica Inc. | 2009-09-11 | €0.034 | €2.60 | 4.860% |
| Devon Energy Corp. | 2009-09-11 | €0.11 | €1.43 | 3.680% |
| Digital Realty Trust | 2009-09-11 | €0.25 | €4.47 | 3.130% |
| Ecolab Inc. | 2009-09-11 | €0.097 | €2.09 | 0.920% |
| Macy's Inc. | 2009-09-11 | €0.034 | €0.16 | 1.120% |
| Packaging Corporation of America | 2009-09-11 | €0.10 | €4.59 | 2.360% |
| Public Storage | 2009-09-11 | €0.38 | €11.00 | 3.480% |
| Albemarle Corp | 2009-09-11 | €0.086 | €1.47 | 1.540% |
| T.Rowe Price Group Inc. | 2009-09-10 | €0.17 | €4.53 | 4.660% |
| Broadridge Financial Sol. | 2009-09-10 | €0.097 | €3.00 | 1.520% |
| Eastman Chemical Co. | 2009-09-10 | €0.15 | €2.97 | 2.980% |
| Huntington Bancshares Inc. | 2009-09-09 | €0.007 | €0.57 | 4.260% |