Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Robert Half International | 2009-02-23 | €0.095 | €1.86 | 3.360% |
| Invesco Ltd. | 2009-02-23 | €0.079 | €1.02 | 6.360% |
| Johnson & Johnson | 2009-02-20 | €0.37 | €4.43 | 3.000% |
| Goldman Sachs Group Inc. | 2009-02-20 | €0.37 | €10.10 | 2.200% |
| General Electric Co. | 2009-02-19 | €1.96 | €0.67 | 0.430% |
| Assurant Inc. | 2009-02-19 | €0.11 | €2.64 | 1.650% |
| United Parcel Service Inc. | 2009-02-19 | €0.36 | €6.02 | 5.070% |
| ConocoPhillips | 2009-02-19 | €0.37 | €1.84 | 1.800% |
| Maxim Integrated Products Inc. | 2009-02-18 | €0.16 | €0.20 | 0.230% |
| Honeywell International | 2009-02-18 | €0.24 | €3.94 | 2.110% |
| Cummins Inc. | 2009-02-18 | €0.14 | €6.20 | 2.320% |
| Equifax Inc. | 2009-02-18 | €0.031 | €1.44 | 0.570% |
| Raytheon Technologies Corp. | 2009-02-18 | €0.30 | €2.21 | 2.110% |
| 3M Company | 2009-02-18 | €0.40 | €4.81 | 4.090% |
| Target Corp. | 2009-02-18 | €0.13 | €4.05 | 2.950% |
| Ross Stores Inc. | 2009-02-18 | €0.022 | €0.34 | 0.260% |
| PPG Industries Inc. | 2009-02-18 | €0.21 | €2.40 | 2.050% |
| Moodys Corp. | 2009-02-18 | €0.078 | €2.98 | 0.720% |
| Prologis Inc. | 2009-02-17 | €0.44 | €3.39 | 3.000% |
| Parker-Hannifin | 2009-02-17 | €0.20 | €5.64 | 1.100% |
| Archer-Daniels-Midland Co. | 2009-02-17 | €0.11 | €1.75 | 2.970% |
| PACCAR Inc. | 2009-02-17 | €0.14 | €3.69 | 4.030% |
| Microsoft Corp. | 2009-02-17 | €0.10 | €2.70 | 0.690% |
| Walgreens Boots Alliance Inc. | 2009-02-13 | €0.087 | €1.35 | 12.430% |
| Regency Centers | 2009-02-13 | €0.56 | €2.45 | 4.090% |
| Marathon Oil Corp. | 2009-02-13 | €0.19 | €0.20 | 0.790% |
| Consolidated Edison Inc. | 2009-02-13 | €0.46 | €3.03 | 3.410% |
| American Water Works Corp. Inc. | 2009-02-13 | €0.15 | €2.67 | 2.040% |
| Aflac Inc. | 2009-02-13 | €0.11 | €1.70 | 1.940% |
| Schlumberger Ltd. | 2009-02-13 | €0.16 | €0.55 | 1.220% |