Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| ConAgra Foods Inc. | 2009-10-28 | €0.13 | €1.30 | 4.380% |
| ConocoPhillips | 2009-10-28 | €0.33 | €1.80 | 1.880% |
| Enterprise Products Partners L.p. | 2009-10-28 | €0.18 | €0.96 | 6.420% |
| Femsa ADR | 2009-10-28 | €0.12 | €2.06 | 2.230% |
| Morgan Stanley | 2009-10-28 | €0.033 | €3.23 | 3.630% |
| Nisource Inc. | 2009-10-28 | €0.15 | €0.97 | 3.200% |
| Oneok Inc. | 2009-10-28 | €0.14 | €3.66 | 4.390% |
| Rolls Royce Holdings plc | 2009-10-28 | €0.066 | €0.053 | 0.940% |
| Brookfield Corp. | 2009-10-28 | €0.038 | €0.62 | 1.450% |
| Abertis Infraestructuras SA | 2009-10-27 | €0.21 | - | - |
| Clorox Co. | 2009-10-26 | €0.33 | €4.47 | 2.980% |
| Colgate-Palmolive Co. | 2009-10-22 | €0.15 | €1.79 | 1.850% |
| C. R. Bard Inc. | 2009-10-22 | €0.11 | - | - |
| Cousins Properties Inc. | 2009-10-22 | €0.24 | €1.19 | 4.690% |
| Caterpillar Inc. | 2009-10-22 | €0.28 | €4.93 | 1.630% |
| Lennar Corp. A | 2009-10-21 | €0.027 | €1.74 | 1.070% |
| Costco Wholesale | 2009-10-21 | €0.12 | €16.59 | 2.040% |
| Sky plc | 2009-10-21 | €0.11 | - | - |
| Procter & Gamble Co. | 2009-10-21 | €0.30 | €3.54 | 2.220% |
| PerkinElmer Inc. | 2009-10-21 | €0.047 | €0.26 | 0.240% |
| BAE Systems plc | 2009-10-21 | €0.070 | €0.43 | 2.750% |
| CVS Health Corp. | 2009-10-20 | €0.051 | €2.42 | 4.720% |
| Galp Energia SGPS S.A. | 2009-10-19 | €0.060 | €0.28 | 1.610% |
| Snam SpA | 2009-10-19 | €0.060 | €0.29 | 6.350% |
| Vale S.A. Pfd A | 2009-10-19 | €0.19 | - | - |
| Vale S.A. Pfd ADR | 2009-10-16 | €0.16 | - | - |
| Vale S.A. ADR | 2009-10-16 | €0.16 | €0.34 | 3.670% |
| Banco Santander S.A. | 2009-10-16 | €0.094 | €0.10 | 2.330% |
| Nutrien Ltd | 2009-10-15 | €0.023 | - | - |
| Truist Financial Corp. | 2009-10-14 | €0.10 | €1.93 | 4.990% |