Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pentair plc | 2009-04-29 | €0.14 | €1.04 | 1.250% |
| Paychex Inc. | 2009-04-29 | €0.24 | €3.46 | 2.850% |
| Hasbro Inc. | 2009-04-29 | €0.15 | €2.59 | 4.130% |
| Norfolk Southern Corp. | 2009-04-29 | €0.26 | €5.01 | 2.240% |
| ConAgra Foods Inc. | 2009-04-29 | €0.14 | €1.30 | 4.450% |
| Texas Instruments Inc. | 2009-04-28 | €0.083 | €4.83 | 2.710% |
| Johnson Controls International plc | 2009-04-28 | €0.16 | €1.48 | 2.270% |
| Alliant Energy Corp. | 2009-04-28 | €0.14 | €1.76 | 3.230% |
| Morgan Stanley | 2009-04-28 | €0.050 | €3.23 | 3.590% |
| Nisource Inc. | 2009-04-28 | €0.17 | €0.97 | 3.140% |
| Oneok Inc. | 2009-04-28 | €0.15 | €3.66 | 4.350% |
| Clorox Co. | 2009-04-23 | €0.35 | €4.47 | 2.990% |
| Unum Group | 2009-04-23 | €0.058 | €1.41 | 2.790% |
| Colgate-Palmolive Co. | 2009-04-22 | €0.17 | €1.79 | 1.890% |
| Procter & Gamble Co. | 2009-04-22 | €0.34 | €3.54 | 2.220% |
| CVS Health Corp. | 2009-04-20 | €0.058 | €2.42 | 4.610% |
| APA Corporation | 2009-04-20 | €0.11 | €0.93 | 4.230% |
| Caterpillar Inc. | 2009-04-16 | €0.32 | €4.93 | 1.580% |
| PerkinElmer Inc. | 2009-04-15 | €0.053 | €0.26 | 0.240% |
| Lowes Companies Inc. | 2009-04-15 | €0.064 | €4.14 | 1.800% |
| EOG Resources Inc. | 2009-04-14 | €0.055 | €3.84 | 3.510% |
| IDEX Corp. | 2009-04-14 | €0.090 | €2.46 | 1.350% |
| Mid-America Apartment Communities Inc. | 2009-04-14 | €0.47 | €5.30 | 3.540% |
| Celanese Corp. A | 2009-04-14 | €0.030 | €2.61 | 2.350% |
| Best Buy Co. | 2009-04-14 | €0.11 | €3.45 | 3.890% |
| Abbott Laboratories | 2009-04-14 | €0.30 | €1.96 | 1.850% |
| TE Connectivity Ltd. | 2009-04-09 | €0.12 | €2.58 | 3.050% |
| PNC Financial Services Group | 2009-04-08 | €0.074 | €5.72 | 3.510% |
| Mastercard Inc. A | 2009-04-08 | €0.011 | €2.36 | 0.530% |
| Lincoln National | 2009-04-07 | €0.007 | €1.67 | 6.260% |