Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Occidental Petroleum Corp. | 2009-03-06 | €0.26 | €0.77 | 1.670% |
| Northern Trust Corp. | 2009-03-06 | €0.22 | €2.75 | 3.460% |
| V.F. Corp. | 2009-03-06 | €0.12 | €0.33 | 1.960% |
| Nike Inc. B | 2009-03-05 | €0.050 | €1.36 | 1.900% |
| Blackrock Inc. | 2009-03-05 | €0.62 | €18.66 | 2.330% |
| Waste Management Inc. | 2009-03-05 | €0.23 | €2.70 | 1.440% |
| C.H. Robinson Worldwide Inc. | 2009-03-04 | €0.19 | €2.25 | 2.470% |
| Genuine Parts Corp | 2009-03-04 | €0.32 | €3.62 | 2.920% |
| Merck & Co. Inc. | 2009-03-04 | €0.30 | €2.81 | 2.690% |
| Newmont Mining Corp._INT | 2009-03-04 | €0.079 | €1.05 | 2.250% |
| PepsiCo Inc. | 2009-03-04 | €0.34 | €4.81 | 3.000% |
| Omnicom Group Inc. | 2009-03-04 | €0.12 | €2.58 | 2.860% |
| Kimberly-Clark Corp | 2009-03-04 | €0.48 | €4.44 | 3.420% |
| Sealed Air Corp. | 2009-03-04 | €0.095 | €0.73 | 2.450% |
| Praxair Inc. | 2009-03-04 | €0.32 | €0.12 | - |
| Analog Devices Inc. | 2009-03-04 | €0.16 | €3.32 | 1.630% |
| Bank of America Corp. | 2009-03-04 | €0.008 | €0.90 | 2.580% |
| Brown-Forman Corp. B | 2009-03-04 | €0.061 | €0.80 | 1.900% |
| Teleflex Inc. | 2009-03-03 | €0.27 | €1.25 | 0.570% |
| Harley-Davidson Inc. | 2009-03-03 | €0.079 | €0.62 | 1.830% |
| Everest Reinsurance | 2009-03-02 | €0.38 | €7.25 | 2.100% |
| Avery Dennison | 2009-03-02 | €0.32 | €1.60 | 0.800% |
| Stanley Black & Decker Inc. | 2009-03-02 | €0.25 | €1.49 | 1.630% |
| Kellogg Co. | 2009-02-27 | €0.27 | €2.06 | 2.830% |
| Halliburton Co. | 2009-02-27 | €0.070 | €0.31 | 1.230% |
| KeyCorp | 2009-02-27 | €0.049 | €0.37 | 2.560% |
| Northrop Grumman Corp. | 2009-02-26 | €0.31 | €7.20 | 1.530% |
| Loew's Corp. | 2009-02-26 | €0.049 | €0.23 | 0.320% |
| Realty Income Corp | 2009-02-26 | €0.11 | €0.97 | 1.710% |
| Ball Corp. | 2009-02-26 | €0.020 | €0.71 | 1.190% |