Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Invesco Ltd. | 2009-05-18 | €0.076 | €1.02 | 6.360% |
| PACCAR Inc. | 2009-05-15 | €0.13 | €3.69 | 4.030% |
| Chevron Corp. | 2009-05-15 | €0.48 | €5.79 | 3.980% |
| D.R. Horton Inc. | 2009-05-15 | €0.027 | €1.06 | 0.650% |
| American Water Works Corp. Inc. | 2009-05-14 | €0.15 | €2.67 | 2.040% |
| AmerisourceBergen Corp. | 2009-05-14 | €0.037 | €1.87 | 0.890% |
| International Paper | 2009-05-14 | €0.018 | €1.70 | 3.940% |
| Rockwell Automation | 2009-05-14 | €0.21 | €4.57 | 1.790% |
| United Parcel Service Inc. | 2009-05-14 | €0.33 | €6.02 | 5.070% |
| Duke Energy Corp. | 2009-05-14 | €0.51 | €3.78 | 3.800% |
| Raytheon Technologies Corp. | 2009-05-13 | €0.28 | €2.21 | 2.110% |
| Sherwin-Williams Co. | 2009-05-13 | €0.087 | €2.43 | 0.760% |
| Eli Lilly Corp. | 2009-05-13 | €0.36 | €4.48 | 0.600% |
| Costco Wholesale | 2009-05-13 | €0.13 | €16.59 | 2.200% |
| Walmart Inc. | 2009-05-13 | €0.20 | €1.43 | 2.220% |
| Wabtec Corp. | 2009-05-13 | €0.004 | €0.68 | 0.460% |
| Visa Inc. A | 2009-05-13 | €0.019 | €1.86 | 0.780% |
| Teleflex Inc. | 2009-05-13 | €0.25 | €1.26 | 0.620% |
| J.M. Smucker Corp. | 2009-05-13 | €0.26 | €3.91 | 3.590% |
| Prologis Inc. | 2009-05-13 | €0.25 | €3.39 | 3.000% |
| Kroger Co. | 2009-05-13 | €0.033 | €1.07 | 2.140% |
| KLA-Tencor Corp. | 2009-05-13 | €0.11 | €5.21 | 0.720% |
| J.B. Hunt Transport Services Inc. | 2009-05-13 | €0.081 | €1.57 | 1.000% |
| Helmerich & Payne Inc | 2009-05-13 | €0.037 | €1.61 | 4.240% |
| Global Payments | 2009-05-13 | €0.008 | €0.93 | 0.990% |
| Exelon Corp. | 2009-05-13 | €0.39 | €1.37 | 4.050% |
| Emerson Electric Company | 2009-05-13 | €0.24 | €1.93 | 1.790% |
| E.I. du Pont de Nemours and Co. | 2009-05-13 | €0.30 | €1.06 | - |
| Cimarex Energy | 2009-05-13 | €0.044 | €0.82 | 1.060% |
| Centerpoint Energy Inc. | 2009-05-13 | €0.14 | €0.73 | 2.780% |