Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Equity Lifestyle Properties | 2009-12-22 | €0.052 | €1.71 | 2.660% |
| Cincinnati Financial Corp. | 2009-12-21 | €0.28 | €2.89 | 2.420% |
| Total System Services | 2009-12-21 | €0.049 | €0.056 | 0.050% |
| Grifols S.A. | 2009-12-18 | €0.073 | €0.16 | 1.830% |
| Airports of Thailand -for- | 2009-12-18 | €0.001 | €0.36 | 25.000% |
| Singapore Telecommunications Ltd. | 2009-12-18 | €0.028 | €0.049 | 2.400% |
| Airports Of Thailand -nvdr- | 2009-12-18 | €0.009 | €0.36 | 25.170% |
| Hess Corp. | 2009-12-17 | €0.069 | €1.62 | 1.290% |
| Repsol S.A. ADR | 2009-12-17 | €0.35 | €0.90 | 6.760% |
| International Flavors & Fragrances Inc. | 2009-12-17 | €0.17 | €2.23 | 2.530% |
| HF Sinclair Corp. | 2009-12-17 | €0.052 | €1.75 | 3.810% |
| Grupo Televisa Adr/5/cpo | 2009-12-17 | €0.003 | €0.098 | 4.900% |
| Equity Residential | 2009-12-17 | €0.23 | €2.48 | 3.840% |
| Keurig Dr. Pepper Inc. | 2009-12-17 | €0.10 | €0.80 | 2.490% |
| DTE Energy Corp. | 2009-12-17 | €0.37 | €3.72 | 3.230% |
| Camden Property Trust | 2009-12-17 | €0.31 | €3.77 | 3.460% |
| Grupo Televisa | 2009-12-17 | €0.073 | €0.019 | 5.190% |
| Ovintiv Inc. | 2009-12-17 | €0.69 | €1.11 | 2.690% |
| VTech Holdings Ltd. | 2009-12-17 | €0.11 | €0.11 | 1.920% |
| Tiffany & Co. | 2009-12-17 | €0.12 | €2.01 | 1.880% |
| Chubb Corp. | 2009-12-16 | €0.24 | €3.23 | - |
| Huntington Bancshares Inc. | 2009-12-16 | €0.007 | €0.57 | 4.320% |
| WS Atkins plc | 2009-12-16 | €0.10 | - | - |
| Universal Health Services B | 2009-12-16 | €0.034 | €0.18 | 0.090% |
| Fidelity National Financial Inc. | 2009-12-15 | €0.31 | €1.75 | 3.390% |
| Engie S.A. | 2009-12-15 | €0.80 | €1.43 | 9.600% |
| Chubb | 2009-12-15 | €0.21 | €2.77 | 2.080% |
| Vinci S.A. | 2009-12-14 | €0.52 | €3.45 | 3.350% |
| Regions Financial Corp | 2009-12-14 | €0.007 | €0.89 | 4.610% |
| Omnicom Group Inc. | 2009-12-14 | €0.10 | €2.58 | 3.060% |