Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Ovintiv Inc. | 2011-03-11 | €0.72 | €1.11 | 3.030% |
| BCE Bell Canada Inc. | 2011-03-11 | €0.37 | €2.16 | 6.700% |
| T.Rowe Price Group Inc. | 2011-03-11 | €0.22 | €4.55 | 4.960% |
| Eastman Chemical Co. | 2011-03-11 | €0.17 | €2.98 | 3.330% |
| Hess Corp. | 2011-03-10 | €0.072 | €1.62 | 1.420% |
| Cigna Corp. | 2011-03-10 | €0.029 | €1.26 | 0.400% |
| Shire plc ADR | 2011-03-09 | €0.23 | - | - |
| CRH plc | 2011-03-09 | €0.44 | €1.27 | 1.650% |
| Standard Chartered plc | 2011-03-09 | €0.33 | €0.11 | 1.160% |
| Williams Companies Inc. | 2011-03-09 | €0.089 | €1.71 | 4.270% |
| Waste Management Inc. | 2011-03-09 | €0.24 | €2.68 | 1.450% |
| Walmart Inc. | 2011-03-09 | €0.26 | €1.10 | 1.590% |
| Automatic Data Processing Inc | 2011-03-09 | €0.26 | €5.05 | 2.080% |
| Allstate Corp. | 2011-03-09 | €0.15 | €3.34 | 2.010% |
| Trane Technologies plc | 2011-03-09 | €0.050 | €3.27 | 1.060% |
| British American Tobacco PLC | 2011-03-09 | €0.94 | €3.18 | 9.160% |
| Magna International Inc. | 2011-03-09 | €0.089 | €1.27 | 3.580% |
| BHP Group plc ADR | 2011-03-09 | €0.66 | €2.83 | 4.890% |
| Genuine Parts Corp | 2011-03-09 | €0.32 | €3.62 | 2.990% |
| British American Tobacco PLC ADR | 2011-03-09 | €0.93 | €2.68 | 7.670% |
| Expedia Inc. | 2011-03-09 | €0.10 | €0.30 | 0.250% |
| BHP Group Ltd. ADR | 2011-03-09 | €0.66 | €2.81 | 6.060% |
| Banco De Chile ADR | 2011-03-09 | €0.78 | €1.56 | 7.150% |
| Textron Inc. | 2011-03-09 | €0.014 | €0.074 | 0.100% |
| Johnson Controls Inc. | 2011-03-09 | €0.11 | €1.37 | - |
| V.F. Corp. | 2011-03-09 | €0.11 | €0.53 | 3.320% |
| Ventas Inc. | 2011-03-09 | €0.41 | €1.67 | 2.940% |
| CRH plc ADR | 2011-03-09 | €0.43 | €0.31 | 0.630% |
| ViacomCBS Inc. B | 2011-03-09 | €0.036 | €0.19 | 2.030% |
| Coca-Cola Enterprises | 2011-03-09 | €0.086 | - | - |