Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Huntington Bancshares Inc. | 2009-03-11 | €0.008 | €0.57 | 4.580% |
| Extra Space Storage | 2009-03-11 | €0.20 | €5.05 | 3.330% |
| Comerica Inc. | 2009-03-11 | €0.040 | €2.63 | 5.260% |
| Automatic Data Processing Inc | 2009-03-11 | €0.26 | €5.05 | 2.100% |
| Allstate Corp. | 2009-03-11 | €0.16 | €3.32 | 2.120% |
| Albemarle Corp | 2009-03-11 | €0.099 | €1.48 | 2.050% |
| Home Depot Inc. | 2009-03-10 | €0.18 | €7.96 | 2.420% |
| ViacomCBS Inc. A | 2009-03-09 | €0.040 | €0.19 | 0.870% |
| Ameren Corp. | 2009-03-09 | €0.31 | €2.40 | 3.220% |
| Amphenol Corp. | 2009-03-09 | €0.002 | €0.50 | 0.840% |
| Fox Corp. B | 2009-03-09 | €0.065 | €0.24 | 0.740% |
| 21st Century Fox Inc. A | 2009-03-09 | €0.033 | €0.71 | - |
| HP Inc. | 2009-03-09 | €0.064 | €1.01 | 3.110% |
| Fedex Corp. | 2009-03-09 | €0.088 | €4.78 | 1.850% |
| Cigna Corp. | 2009-03-09 | €0.032 | €1.29 | 0.420% |
| H&R Block Inc. | 2009-03-09 | €0.12 | €1.18 | 2.250% |
| PPL Corp. | 2009-03-06 | €0.28 | €0.92 | 3.260% |
| Northern Trust Corp. | 2009-03-06 | €0.22 | €2.77 | 3.510% |
| V.F. Corp. | 2009-03-06 | €0.12 | €0.53 | 3.350% |
| Travelers Companies | 2009-03-06 | €0.24 | €3.75 | 1.900% |
| Public Service Enterprise Group | 2009-03-06 | €0.26 | €2.16 | 2.940% |
| Occidental Petroleum Corp. | 2009-03-06 | €0.26 | €0.74 | 1.400% |
| Becton, Dickinson & Co. | 2009-03-06 | €0.26 | €3.48 | 1.630% |
| Baxter International | 2009-03-06 | €0.21 | €1.07 | 3.280% |
| Ecolab Inc. | 2009-03-06 | €0.11 | €2.07 | 0.950% |
| CME Group Inc. | 2009-03-06 | €0.18 | €7.86 | 4.200% |
| Blackrock Inc. | 2009-03-05 | €0.62 | €18.71 | 2.350% |
| Nike Inc. B | 2009-03-05 | €0.050 | €1.34 | 1.780% |
| Waste Management Inc. | 2009-03-05 | €0.23 | €2.68 | 1.420% |
| Sealed Air Corp. | 2009-03-04 | €0.095 | €0.74 | 2.480% |