Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Prologis Inc. | 2009-02-17 | €0.44 | €3.39 | 2.950% |
| PACCAR Inc. | 2009-02-17 | €0.14 | €3.71 | 4.420% |
| American Water Works Corp. Inc. | 2009-02-13 | €0.15 | €2.72 | 2.100% |
| Schlumberger Ltd. | 2009-02-13 | €0.16 | €0.55 | 1.500% |
| Aflac Inc. | 2009-02-13 | €0.11 | €1.76 | 1.790% |
| Walgreens Boots Alliance Inc. | 2009-02-13 | €0.087 | €1.13 | 14.340% |
| Regency Centers | 2009-02-13 | €0.56 | €2.45 | 3.750% |
| Marathon Oil Corp. | 2009-02-13 | €0.19 | €0.20 | 0.830% |
| Consolidated Edison Inc. | 2009-02-13 | €0.46 | €3.04 | 3.260% |
| Rockwell Automation | 2009-02-12 | €0.22 | €4.63 | 2.010% |
| Chevron Corp. | 2009-02-12 | €0.50 | €5.87 | 4.700% |
| CF Industries Holdings Inc. | 2009-02-12 | €0.015 | €1.75 | 2.470% |
| AmerisourceBergen Corp. | 2009-02-12 | €0.039 | €1.89 | 0.890% |
| Microchip Tech. | 2009-02-11 | €0.13 | €1.64 | 2.460% |
| Exelon Corp. | 2009-02-11 | €0.41 | €1.38 | 4.010% |
| Trane Technologies plc | 2009-02-11 | €0.14 | €3.27 | 1.060% |
| Global Payments | 2009-02-11 | €0.008 | €0.93 | 0.950% |
| Helmerich & Payne Inc | 2009-02-11 | €0.039 | €1.54 | 5.580% |
| International Paper | 2009-02-11 | €0.19 | €1.70 | 4.000% |
| Kroger Co. | 2009-02-11 | €0.035 | €1.10 | 2.330% |
| Eli Lilly Corp. | 2009-02-11 | €0.38 | €4.63 | 0.570% |
| Charles Schwab Corp. | 2009-02-11 | €0.046 | €0.93 | 1.630% |
| Cimarex Energy | 2009-02-11 | €0.046 | €0.82 | 1.060% |
| Centerpoint Energy Inc. | 2009-02-11 | €0.15 | €0.74 | 2.990% |
| Bemis Company Inc. | 2009-02-11 | €0.17 | €1.26 | - |
| Fastenal Co. | 2009-02-11 | €0.068 | €1.44 | 2.420% |
| J.M. Smucker Corp. | 2009-02-11 | €0.25 | €3.91 | 3.610% |
| Visa Inc. A | 2009-02-11 | €0.020 | €1.92 | 0.760% |
| Wisconsin Energy | 2009-02-11 | €0.13 | €3.04 | 3.600% |
| Emerson Electric Company | 2009-02-11 | €0.26 | €1.93 | 2.180% |