Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Hess Corp. | 2011-03-10 | €0.072 | €1.62 | 1.240% |
| Cigna Corp. | 2011-03-10 | €0.029 | €1.29 | 0.420% |
| BHP Group Ltd. ADR | 2011-03-09 | €0.66 | €2.81 | 5.580% |
| Banco De Chile ADR | 2011-03-09 | €0.78 | €1.56 | 7.210% |
| BHP Group plc ADR | 2011-03-09 | €0.66 | €2.83 | 4.890% |
| Automatic Data Processing Inc | 2011-03-09 | €0.26 | €5.05 | 2.090% |
| Allstate Corp. | 2011-03-09 | €0.15 | €3.32 | 2.060% |
| Trane Technologies plc | 2011-03-09 | €0.050 | €3.18 | 1.030% |
| British American Tobacco PLC | 2011-03-09 | €0.94 | €3.18 | 9.590% |
| Magna International Inc. | 2011-03-09 | €0.089 | €1.27 | 3.180% |
| ViacomCBS Inc. B | 2011-03-09 | €0.036 | €0.19 | 1.800% |
| British American Tobacco PLC ADR | 2011-03-09 | €0.93 | €2.68 | 8.040% |
| Waste Management Inc. | 2011-03-09 | €0.24 | €2.68 | 1.400% |
| Walmart Inc. | 2011-03-09 | €0.26 | €1.43 | 2.210% |
| Ventas Inc. | 2011-03-09 | €0.41 | €1.67 | 3.250% |
| V.F. Corp. | 2011-03-09 | €0.11 | €0.53 | 3.450% |
| Textron Inc. | 2011-03-09 | €0.014 | €0.074 | 0.090% |
| Shire plc ADR | 2011-03-09 | €0.23 | - | - |
| Johnson Controls Inc. | 2011-03-09 | €0.11 | €1.37 | - |
| Genuine Parts Corp | 2011-03-09 | €0.32 | €3.61 | 2.720% |
| Expedia Inc. | 2011-03-09 | €0.10 | €0.30 | 0.270% |
| Coca-Cola Enterprises | 2011-03-09 | €0.086 | - | - |
| CRH plc ADR | 2011-03-09 | €0.43 | €0.32 | 0.650% |
| Standard Chartered plc | 2011-03-09 | €0.33 | €0.25 | 2.860% |
| CRH plc | 2011-03-09 | €0.44 | €1.27 | 1.670% |
| Williams Companies Inc. | 2011-03-09 | €0.089 | €1.71 | 4.270% |
| Shire plc | 2011-03-09 | €0.078 | - | - |
| Guoco Group Ltd | 2011-03-08 | €0.092 | €0.054 | - |
| Canadian National Railway Corp. | 2011-03-08 | €0.12 | €1.65 | 1.570% |
| Baxter International | 2011-03-08 | €0.22 | €1.07 | 3.200% |