Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Raytheon Technologies Corp. | 2010-02-17 | €0.31 | €2.24 | 2.040% |
| SSE plc | 2010-02-17 | €0.24 | €0.77 | 3.230% |
| Carnival plc | 2010-02-17 | €0.073 | €0.46 | 3.520% |
| Carnival Paired Ctf | 2010-02-17 | €0.073 | €0.46 | 3.190% |
| Allergan Inc. | 2010-02-17 | €0.037 | - | - |
| Broadcom Corp. A | 2010-02-17 | €0.059 | - | - |
| PPG Industries Inc. | 2010-02-17 | €0.20 | €2.43 | 2.130% |
| Cummins Inc. | 2010-02-17 | €0.13 | €6.27 | 2.330% |
| Honeywell International | 2010-02-17 | €0.22 | €3.98 | 2.180% |
| Marriott International Inc. | 2010-02-17 | €0.029 | €0.57 | 0.280% |
| PACCAR Inc. | 2010-02-17 | €0.066 | €3.71 | 4.320% |
| Maxim Integrated Products Inc. | 2010-02-17 | €0.15 | €0.20 | 0.230% |
| Moodys Corp. | 2010-02-17 | €0.077 | €3.04 | 0.700% |
| Parker-Hannifin | 2010-02-16 | €0.18 | €5.74 | 1.090% |
| Microsoft Corp. | 2010-02-16 | €0.096 | €2.76 | 0.750% |
| Archer-Daniels-Midland Co. | 2010-02-16 | €0.11 | €1.78 | 3.310% |
| Microchip Tech. | 2010-02-16 | €0.13 | €1.64 | 2.400% |
| American Water Works Corp. Inc. | 2010-02-16 | €0.16 | €2.72 | 2.060% |
| Walgreens Boots Alliance Inc. | 2010-02-16 | €0.10 | €1.13 | 14.100% |
| Commonwealth Bank Australia | 2010-02-15 | €0.78 | €2.81 | 3.240% |
| Marathon Oil Corp. | 2010-02-12 | €0.17 | €0.20 | 0.830% |
| Trane Technologies plc | 2010-02-12 | €0.051 | €3.27 | 1.050% |
| Chevron Corp. | 2010-02-12 | €0.49 | €5.87 | 4.620% |
| Consolidated Edison Inc. | 2010-02-12 | €0.43 | €3.04 | 3.200% |
| Schlumberger Ltd. | 2010-02-12 | €0.15 | €0.55 | 1.500% |
| Regency Centers | 2010-02-12 | €0.34 | €2.45 | 3.750% |
| Valero Energy Corp. | 2010-02-12 | €0.036 | €3.91 | 3.210% |
| MarketAxess Holdings | 2010-02-12 | €0.051 | €2.71 | 1.160% |
| Banco Bradesco S.A. PFD | 2010-02-11 | €0.004 | €0.077 | 3.200% |
| Banco Bradesco S.A. PFD ADR | 2010-02-11 | €0.004 | €0.080 | 3.110% |