Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Goldcorp Inc. | 2010-01-12 | €0.010 | - | - |
| Continental AG | 2010-01-12 | €1.38 | €2.20 | 4.080% |
| Solvay S.A. A | 2010-01-11 | €1.20 | €2.43 | 7.880% |
| UniCredit SpA | 2010-01-11 | €10.73 | €1.80 | 5.290% |
| Naturgy Energy Group S.A. | 2010-01-08 | €0.34 | €2.02 | 8.930% |
| American Express Co. | 2010-01-07 | €0.13 | €2.41 | 1.130% |
| Lincoln National | 2010-01-07 | €0.007 | €1.67 | 6.060% |
| General Mills Inc. | 2010-01-07 | €0.17 | €2.19 | 3.460% |
| Verizon Communications Inc. | 2010-01-06 | €0.33 | €2.46 | 6.560% |
| Burberry Group | 2010-01-06 | €0.039 | €0.50 | 5.740% |
| AT&T Inc.. | 2010-01-06 | €0.29 | €1.03 | 5.790% |
| Truist Financial Corp. | 2010-01-06 | €0.10 | €1.92 | 4.980% |
| Darden Restaurants Inc. | 2010-01-06 | €0.17 | €2.50 | 1.890% |
| Masco Corp. | 2010-01-06 | €0.052 | €1.07 | 1.500% |
| Mastercard Inc. A | 2010-01-06 | €0.010 | €2.36 | 0.560% |
| Medtronic plc | 2010-01-06 | €0.14 | €2.77 | 3.710% |
| Monsanto Co. | 2010-01-06 | €0.18 | - | - |
| Roper Industries Inc. | 2010-01-06 | €0.066 | €2.72 | 0.550% |
| Quest Diagnostics Inc. | 2010-01-05 | €0.069 | €2.71 | 1.970% |
| Banco Bradesco S.A. PFD | 2010-01-05 | €0.003 | €0.077 | 3.970% |
| Banco Bradesco S.A. PFD ADR | 2010-01-05 | €0.003 | €0.080 | 3.920% |
| JPMorgan Chase & Co. | 2010-01-04 | €0.035 | €4.08 | 2.230% |
| Comcast Corp. | 2010-01-04 | €0.033 | €1.12 | 3.060% |
| Comcast Corp. A Special | 2010-01-04 | €0.047 | €0.29 | - |
| Telefonica Brasil S.A. ADR | 2010-01-04 | €0.17 | €0.29 | 3.660% |
| Toronto-Dominion Bank | 2010-01-04 | €0.20 | €2.01 | 3.880% |
| Endesa S.A. | 2010-01-04 | €0.50 | €1.09 | 5.930% |
| Red Electrica Corp. S.A. | 2010-01-04 | €0.13 | €1.03 | 6.060% |
| Ferrovial S.A. | 2009-12-31 | €0.091 | €0.29 | 0.990% |
| Best Buy Co. | 2009-12-31 | €0.097 | €3.45 | 4.570% |