Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Fox Corp. B | 2009-03-09 | €0.065 | €0.24 | 0.700% |
| 21st Century Fox Inc. A | 2009-03-09 | €0.033 | €0.71 | - |
| HP Inc. | 2009-03-09 | €0.064 | €1.01 | 3.140% |
| Fedex Corp. | 2009-03-09 | €0.088 | €4.78 | 1.800% |
| Cigna Corp. | 2009-03-09 | €0.032 | €1.29 | 0.390% |
| ViacomCBS Inc. A | 2009-03-09 | €0.040 | €0.19 | 0.920% |
| PPL Corp. | 2009-03-06 | €0.28 | €0.92 | 3.170% |
| Northern Trust Corp. | 2009-03-06 | €0.22 | €2.77 | 3.380% |
| V.F. Corp. | 2009-03-06 | €0.12 | €0.53 | 3.110% |
| Travelers Companies | 2009-03-06 | €0.24 | €3.75 | 1.820% |
| Public Service Enterprise Group | 2009-03-06 | €0.26 | €2.16 | 2.960% |
| Occidental Petroleum Corp. | 2009-03-06 | €0.26 | €0.74 | 1.480% |
| CME Group Inc. | 2009-03-06 | €0.18 | €7.86 | 4.080% |
| Baxter International | 2009-03-06 | €0.21 | €1.06 | 3.100% |
| Becton, Dickinson & Co. | 2009-03-06 | €0.26 | €3.48 | 1.590% |
| Ecolab Inc. | 2009-03-06 | €0.11 | €2.07 | 0.920% |
| Nike Inc. B | 2009-03-05 | €0.050 | €1.36 | 1.840% |
| Blackrock Inc. | 2009-03-05 | €0.62 | €18.71 | 2.330% |
| Waste Management Inc. | 2009-03-05 | €0.23 | €2.68 | 1.410% |
| Omnicom Group Inc. | 2009-03-04 | €0.12 | €2.58 | 2.870% |
| Merck & Co. Inc. | 2009-03-04 | €0.30 | €2.81 | 2.660% |
| Kimberly-Clark Corp | 2009-03-04 | €0.48 | €4.44 | 3.320% |
| Sealed Air Corp. | 2009-03-04 | €0.095 | €0.74 | 2.310% |
| Genuine Parts Corp | 2009-03-04 | €0.32 | €3.61 | 2.780% |
| Praxair Inc. | 2009-03-04 | €0.32 | €0.12 | - |
| PepsiCo Inc. | 2009-03-04 | €0.34 | €4.75 | 2.950% |
| Newmont Mining Corp._INT | 2009-03-04 | €0.079 | €1.20 | 3.210% |
| Analog Devices Inc. | 2009-03-04 | €0.16 | €3.32 | 1.670% |
| Brown-Forman Corp. B | 2009-03-04 | €0.061 | €0.80 | 1.920% |
| Bank of America Corp. | 2009-03-04 | €0.008 | €0.89 | 2.400% |