Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Howmet Aerospace Inc. | 2009-02-04 | €0.40 | €0.073 | 0.090% |
| Ameriprise Financial Inc. | 2009-02-04 | €0.13 | €5.24 | 1.350% |
| Intel Corp. | 2009-02-04 | €0.11 | €0.46 | 2.720% |
| Cabot Oil & Gas Corp | 2009-02-03 | €0.006 | €0.76 | 3.680% |
| The Mosaic Co. | 2009-02-03 | €0.039 | €0.76 | 3.300% |
| Vornado Realty Trust | 2009-02-03 | €0.74 | €0.62 | 2.040% |
| Xilinx Inc. | 2009-02-02 | €0.11 | €0.64 | 0.370% |
| Cintas Corp. | 2009-02-02 | €0.36 | €1.42 | 0.200% |
| Lennar Corp. A | 2009-01-30 | €0.029 | €1.74 | 1.080% |
| Hasbro Inc. | 2009-01-30 | €0.15 | €2.59 | 4.320% |
| Aon plc | 2009-01-29 | €0.11 | €3.02 | 0.960% |
| Baker Hughes A GE Co. | 2009-01-29 | €0.11 | €0.77 | 2.510% |
| Borgwarner Inc. | 2009-01-29 | €0.045 | €0.40 | 1.380% |
| Realty Income Corp | 2009-01-29 | €0.11 | €0.97 | 1.720% |
| Pinnacle West Capital Corp. | 2009-01-29 | €0.40 | €3.28 | 4.110% |
| Citigroup Inc. | 2009-01-29 | €0.080 | €1.99 | 3.730% |
| Southern Company | 2009-01-29 | €0.32 | €2.60 | 3.260% |
| Nisource Inc. | 2009-01-28 | €0.18 | €0.97 | 3.240% |
| Weyerhaeuser Co. | 2009-01-28 | €0.19 | €0.37 | 1.330% |
| Morgan Stanley | 2009-01-28 | €0.20 | €3.23 | 3.710% |
| Texas Instruments Inc. | 2009-01-28 | €0.085 | €4.83 | 2.710% |
| People's United Financial Inc. | 2009-01-28 | €0.12 | €0.63 | 3.560% |
| Pentair plc | 2009-01-28 | €0.14 | €1.04 | 1.360% |
| Paychex Inc. | 2009-01-28 | €0.24 | €3.46 | 2.970% |
| Oneok Inc. | 2009-01-28 | €0.15 | €3.66 | 4.460% |
| Marsh & McLennan Companies Inc. | 2009-01-28 | €0.16 | €2.73 | 1.330% |
| ConAgra Foods Inc. | 2009-01-28 | €0.15 | €1.30 | 4.420% |
| Alliant Energy Corp. | 2009-01-28 | €0.15 | €1.76 | 3.320% |
| Clorox Co. | 2009-01-26 | €0.35 | €4.47 | 3.010% |
| Colgate-Palmolive Co. | 2009-01-22 | €0.15 | €1.79 | 1.840% |