Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| CME Group Inc. | 2009-03-06 | €0.18 | €7.86 | 4.190% |
| Baxter International | 2009-03-06 | €0.21 | €1.07 | 3.190% |
| Becton, Dickinson & Co. | 2009-03-06 | €0.26 | €3.48 | 1.630% |
| Occidental Petroleum Corp. | 2009-03-06 | €0.26 | €0.74 | 1.440% |
| Public Service Enterprise Group | 2009-03-06 | €0.26 | €2.16 | 2.980% |
| Travelers Companies | 2009-03-06 | €0.24 | €3.75 | 1.960% |
| V.F. Corp. | 2009-03-06 | €0.12 | €0.53 | 3.290% |
| Northern Trust Corp. | 2009-03-06 | €0.22 | €2.77 | 3.650% |
| PPL Corp. | 2009-03-06 | €0.28 | €0.92 | 3.300% |
| Nike Inc. B | 2009-03-05 | €0.050 | €1.34 | 2.010% |
| Blackrock Inc. | 2009-03-05 | €0.62 | €18.71 | 2.430% |
| Waste Management Inc. | 2009-03-05 | €0.23 | €2.68 | 1.430% |
| Merck & Co. Inc. | 2009-03-04 | €0.30 | €2.81 | 2.730% |
| Genuine Parts Corp | 2009-03-04 | €0.32 | €3.61 | 2.870% |
| PepsiCo Inc. | 2009-03-04 | €0.34 | €4.75 | 3.020% |
| Omnicom Group Inc. | 2009-03-04 | €0.12 | €2.58 | 3.110% |
| Newmont Mining Corp._INT | 2009-03-04 | €0.079 | €1.20 | 3.210% |
| Kimberly-Clark Corp | 2009-03-04 | €0.48 | €4.44 | 3.460% |
| Sealed Air Corp. | 2009-03-04 | €0.095 | €0.74 | 2.340% |
| Praxair Inc. | 2009-03-04 | €0.32 | €0.12 | - |
| Analog Devices Inc. | 2009-03-04 | €0.16 | €3.28 | 1.780% |
| Bank of America Corp. | 2009-03-04 | €0.008 | €0.89 | 2.590% |
| C.H. Robinson Worldwide Inc. | 2009-03-04 | €0.19 | €2.25 | 2.500% |
| Brown-Forman Corp. B | 2009-03-04 | €0.061 | €0.79 | 1.920% |
| Teleflex Inc. | 2009-03-03 | €0.27 | €1.26 | 0.600% |
| Harley-Davidson Inc. | 2009-03-03 | €0.079 | €0.62 | 1.940% |
| Everest Reinsurance | 2009-03-02 | €0.38 | €7.25 | 2.190% |
| Avery Dennison | 2009-03-02 | €0.32 | €1.55 | 0.840% |
| Stanley Black & Decker Inc. | 2009-03-02 | €0.25 | €1.48 | 1.740% |
| Kellogg Co. | 2009-02-27 | €0.27 | €2.10 | 3.140% |