Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| T.Rowe Price Group Inc. | 2009-03-12 | €0.20 | €4.55 | 4.410% |
| Public Storage | 2009-03-12 | €0.43 | €11.08 | 4.000% |
| Walmart Inc. | 2009-03-11 | €0.22 | €1.43 | 2.220% |
| Textron Inc. | 2009-03-11 | €0.016 | €0.074 | 0.090% |
| Automatic Data Processing Inc | 2009-03-11 | €0.26 | €5.05 | 2.170% |
| Allstate Corp. | 2009-03-11 | €0.16 | €3.32 | 2.150% |
| Albemarle Corp | 2009-03-11 | €0.099 | €1.48 | 1.730% |
| Extra Space Storage | 2009-03-11 | €0.20 | €5.05 | 3.330% |
| Comerica Inc. | 2009-03-11 | €0.040 | €2.63 | 5.340% |
| Coca-Cola Co. | 2009-03-11 | €0.16 | €1.75 | 2.840% |
| Macy's Inc. | 2009-03-11 | €0.040 | €0.16 | 1.060% |
| Packaging Corporation of America | 2009-03-11 | €0.12 | €4.64 | 2.530% |
| Huntington Bancshares Inc. | 2009-03-11 | €0.008 | €0.57 | 4.120% |
| Williams Companies Inc. | 2009-03-11 | €0.087 | €1.71 | 4.350% |
| Home Depot Inc. | 2009-03-10 | €0.18 | €7.96 | 2.400% |
| Fedex Corp. | 2009-03-09 | €0.088 | €4.78 | 1.730% |
| Ameren Corp. | 2009-03-09 | €0.31 | €2.40 | 3.340% |
| H&R Block Inc. | 2009-03-09 | €0.12 | €1.18 | 2.250% |
| ViacomCBS Inc. A | 2009-03-09 | €0.040 | €0.19 | 0.900% |
| Cigna Corp. | 2009-03-09 | €0.032 | €1.29 | 0.410% |
| Amphenol Corp. | 2009-03-09 | €0.002 | €0.50 | 0.860% |
| HP Inc. | 2009-03-09 | €0.064 | €1.01 | 3.000% |
| 21st Century Fox Inc. A | 2009-03-09 | €0.033 | €0.71 | - |
| Fox Corp. B | 2009-03-09 | €0.065 | €0.24 | 0.770% |
| V.F. Corp. | 2009-03-06 | €0.12 | €0.53 | 3.510% |
| Travelers Companies | 2009-03-06 | €0.24 | €3.75 | 1.900% |
| Public Service Enterprise Group | 2009-03-06 | €0.26 | €2.16 | 3.180% |
| PPL Corp. | 2009-03-06 | €0.28 | €0.92 | 3.420% |
| Occidental Petroleum Corp. | 2009-03-06 | €0.26 | €0.74 | 1.330% |
| Northern Trust Corp. | 2009-03-06 | €0.22 | €2.77 | 3.400% |