Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Colgate-Palmolive Co. | 2009-10-22 | €0.15 | €1.79 | 1.900% |
| Cousins Properties Inc. | 2009-10-22 | €0.24 | €1.19 | 4.690% |
| Lennar Corp. A | 2009-10-21 | €0.027 | €1.74 | 1.090% |
| Sky plc | 2009-10-21 | €0.11 | - | - |
| Costco Wholesale | 2009-10-21 | €0.12 | €16.59 | 2.200% |
| Procter & Gamble Co. | 2009-10-21 | €0.30 | €3.54 | 2.270% |
| PerkinElmer Inc. | 2009-10-21 | €0.047 | €0.26 | 0.230% |
| BAE Systems plc | 2009-10-21 | €0.070 | €0.43 | 2.860% |
| CVS Health Corp. | 2009-10-20 | €0.051 | €2.42 | 4.440% |
| Vale S.A. Pfd A | 2009-10-19 | €0.19 | - | - |
| Snam SpA | 2009-10-19 | €0.060 | €0.29 | 6.510% |
| Galp Energia SGPS S.A. | 2009-10-19 | €0.060 | €0.27 | 1.440% |
| Vale S.A. Pfd ADR | 2009-10-16 | €0.16 | - | - |
| Vale S.A. ADR | 2009-10-16 | €0.16 | €0.50 | 5.310% |
| Banco Santander S.A. | 2009-10-16 | €0.094 | €0.10 | 2.530% |
| Nutrien Ltd | 2009-10-15 | €0.023 | - | - |
| Sasol Ltd ADR | 2009-10-14 | €0.55 | €0.095 | 1.440% |
| EOG Resources Inc. | 2009-10-14 | €0.049 | €3.84 | 3.410% |
| Truist Financial Corp. | 2009-10-14 | €0.10 | €1.92 | 4.980% |
| Smith & Nephew plc | 2009-10-14 | €0.037 | €0.54 | 3.840% |
| UDR Inc. | 2009-10-14 | €0.12 | €1.56 | 4.200% |
| Yum! Brands Inc. | 2009-10-14 | €0.14 | €2.35 | 1.900% |
| Accenture plc A | 2009-10-14 | €0.51 | €5.16 | 1.740% |
| Transdigm Group | 2009-10-14 | €5.20 | €32.06 | 2.880% |
| Lowes Companies Inc. | 2009-10-14 | €0.061 | €4.14 | 1.880% |
| Infosys Ltd. ADR | 2009-10-13 | €0.018 | €0.51 | 2.570% |
| Abbott Laboratories | 2009-10-13 | €0.27 | €1.96 | 1.920% |
| Banco Santander S.A. ADR | 2009-10-13 | €0.096 | €0.096 | 2.360% |
| Mid-America Apartment Communities Inc. | 2009-10-13 | €0.42 | €5.30 | 3.850% |
| IDEX Corp. | 2009-10-13 | €0.082 | €2.46 | 1.380% |