Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Infosys Ltd. ADR | 2010-10-20 | €0.080 | €0.51 | 2.480% |
| Procter & Gamble Co. | 2010-10-20 | €0.35 | €3.54 | 2.310% |
| PerkinElmer Inc. | 2010-10-20 | €0.050 | €0.26 | 0.220% |
| Hormel Foods Corp. | 2010-10-20 | €0.038 | €1.03 | 3.420% |
| CVS Health Corp. | 2010-10-20 | €0.063 | €2.42 | 4.340% |
| Vale S.A. Pfd A | 2010-10-19 | €0.23 | - | - |
| Lowes Companies Inc. | 2010-10-18 | €0.078 | €4.14 | 1.850% |
| Snam SpA | 2010-10-18 | €0.090 | €0.29 | 6.710% |
| Banco Santander S.A. | 2010-10-15 | €0.093 | €0.10 | 2.400% |
| Vale S.A. Pfd ADR | 2010-10-15 | €0.24 | - | - |
| Vale S.A. ADR | 2010-10-15 | €0.24 | €0.50 | 5.190% |
| Vale S.A. | 2010-10-15 | €0.24 | €0.50 | 4.920% |
| Guoco Group Ltd | 2010-10-15 | €0.18 | €0.054 | - |
| Grupo Carso Nom. | 2010-10-14 | €0.019 | €0.002 | 0.040% |
| Nutrien Ltd | 2010-10-14 | €0.024 | - | - |
| Yum! Brands Inc. | 2010-10-13 | €0.18 | €2.35 | 1.880% |
| Smith & Nephew plc ADR | 2010-10-13 | €0.086 | €0.43 | 1.560% |
| Sasol Ltd ADR | 2010-10-13 | €0.77 | €0.095 | 1.300% |
| PNC Financial Services Group | 2010-10-13 | €0.072 | €5.72 | 3.490% |
| Mid-America Apartment Communities Inc. | 2010-10-13 | €0.44 | €5.30 | 3.900% |
| IDEX Corp. | 2010-10-13 | €0.11 | €2.46 | 1.350% |
| EOG Resources Inc. | 2010-10-13 | €0.056 | €3.84 | 3.360% |
| Celanese Corp. A | 2010-10-13 | €0.036 | €2.61 | 2.050% |
| Truist Financial Corp. | 2010-10-13 | €0.11 | €1.92 | 4.790% |
| Abbott Laboratories | 2010-10-13 | €0.32 | €1.96 | 1.910% |
| Accenture plc A | 2010-10-13 | €0.32 | €5.16 | 1.700% |
| Smith & Nephew plc | 2010-10-13 | €0.043 | €0.54 | 3.770% |
| Old Mutual | 2010-10-13 | €0.015 | €0.065 | - |
| Freeport-McMoRan Inc. | 2010-10-13 | €0.11 | €0.14 | 0.350% |
| UDR Inc. | 2010-10-13 | €0.13 | €1.56 | 4.140% |