Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Dominion Resources Inc. | 2009-05-27 | €0.31 | €2.46 | 5.070% |
| Whirlpool Corp. | 2009-05-27 | €0.31 | €6.46 | 7.040% |
| Union Pacific Corp. | 2009-05-27 | €0.097 | €4.79 | 2.160% |
| Everest Reinsurance | 2009-05-22 | €0.35 | €7.25 | 2.060% |
| Valero Energy Corp. | 2009-05-22 | €0.11 | €3.85 | 2.620% |
| S&P Global Inc. | 2009-05-22 | €0.16 | €3.33 | 0.740% |
| Equifax Inc. | 2009-05-21 | €0.029 | €1.44 | 0.570% |
| Vulcan Materials | 2009-05-21 | €0.36 | €1.65 | 0.680% |
| Robert Half International | 2009-05-21 | €0.088 | €1.86 | 3.360% |
| Johnson & Johnson | 2009-05-21 | €0.36 | €4.43 | 3.000% |
| Goldman Sachs Group Inc. | 2009-05-21 | €0.26 | €10.10 | 2.200% |
| ConocoPhillips | 2009-05-21 | €0.35 | €1.84 | 1.800% |
| Atmos Energy Corp. | 2009-05-21 | €0.24 | €2.90 | 2.520% |
| Assurant Inc. | 2009-05-21 | €0.11 | €2.64 | 1.650% |
| 3M Company | 2009-05-20 | €0.38 | €4.81 | 4.090% |
| Maxim Integrated Products Inc. | 2009-05-20 | €0.15 | €0.20 | 0.230% |
| Hershey Co. | 2009-05-20 | €0.22 | €4.73 | 2.650% |
| Cummins Inc. | 2009-05-20 | €0.13 | €6.20 | 2.320% |
| Bemis Company Inc. | 2009-05-19 | €0.17 | €1.26 | - |
| Parker-Hannifin | 2009-05-19 | €0.18 | €5.64 | 1.100% |
| Microsoft Corp. | 2009-05-19 | €0.096 | €2.70 | 0.690% |
| Walgreens Boots Alliance Inc. | 2009-05-19 | €0.083 | €1.35 | 12.430% |
| Microchip Tech. | 2009-05-19 | €0.13 | €1.61 | 2.010% |
| Archer-Daniels-Midland Co. | 2009-05-19 | €0.10 | €1.75 | 2.970% |
| Honeywell International | 2009-05-18 | €0.22 | €3.94 | 2.110% |
| Marathon Oil Corp. | 2009-05-18 | €0.18 | €0.20 | 0.790% |
| Moodys Corp. | 2009-05-18 | €0.013 | €2.98 | 0.720% |
| Aflac Inc. | 2009-05-18 | €0.10 | €1.70 | 1.940% |
| Target Corp. | 2009-05-18 | €0.12 | €4.05 | 2.950% |
| Regency Centers | 2009-05-18 | €0.34 | €2.45 | 4.090% |