Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Invesco Ltd. | 2009-02-23 | €0.079 | €0.92 | 6.380% |
| Johnson & Johnson | 2009-02-20 | €0.37 | €4.44 | 2.970% |
| Goldman Sachs Group Inc. | 2009-02-20 | €0.37 | €10.29 | 2.380% |
| United Parcel Service Inc. | 2009-02-19 | €0.36 | €6.01 | 5.240% |
| ConocoPhillips | 2009-02-19 | €0.37 | €1.80 | 1.920% |
| Assurant Inc. | 2009-02-19 | €0.11 | €2.65 | 1.520% |
| General Electric Co. | 2009-02-19 | €1.96 | €0.67 | 0.410% |
| Equifax Inc. | 2009-02-18 | €0.031 | €1.43 | 0.530% |
| Maxim Integrated Products Inc. | 2009-02-18 | €0.16 | €0.20 | 0.230% |
| Moodys Corp. | 2009-02-18 | €0.078 | €3.04 | 0.710% |
| PPG Industries Inc. | 2009-02-18 | €0.21 | €2.43 | 2.120% |
| Ross Stores Inc. | 2009-02-18 | €0.022 | €0.33 | 0.240% |
| Target Corp. | 2009-02-18 | €0.13 | €4.05 | 2.960% |
| 3M Company | 2009-02-18 | €0.40 | €4.06 | 3.370% |
| Raytheon Technologies Corp. | 2009-02-18 | €0.30 | €2.24 | 2.080% |
| Cummins Inc. | 2009-02-18 | €0.14 | €6.27 | 2.300% |
| Honeywell International | 2009-02-18 | €0.24 | €3.98 | 2.160% |
| PACCAR Inc. | 2009-02-17 | €0.14 | €3.71 | 4.320% |
| Prologis Inc. | 2009-02-17 | €0.44 | €3.39 | 2.890% |
| Microsoft Corp. | 2009-02-17 | €0.10 | €2.76 | 0.710% |
| Parker-Hannifin | 2009-02-17 | €0.20 | €5.74 | 1.070% |
| Archer-Daniels-Midland Co. | 2009-02-17 | €0.11 | €1.78 | 3.270% |
| Marathon Oil Corp. | 2009-02-13 | €0.19 | €0.20 | 0.850% |
| Walgreens Boots Alliance Inc. | 2009-02-13 | €0.087 | €1.13 | 13.660% |
| Regency Centers | 2009-02-13 | €0.56 | €2.45 | 3.660% |
| Consolidated Edison Inc. | 2009-02-13 | €0.46 | €3.04 | 3.220% |
| American Water Works Corp. Inc. | 2009-02-13 | €0.15 | €2.72 | 2.040% |
| Aflac Inc. | 2009-02-13 | €0.11 | €1.76 | 1.790% |
| Schlumberger Ltd. | 2009-02-13 | €0.16 | €0.55 | 1.520% |
| AmerisourceBergen Corp. | 2009-02-12 | €0.039 | €1.89 | 0.880% |