Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Medtronic plc | 2009-07-08 | €0.15 | €2.77 | 3.710% |
| Roper Industries Inc. | 2009-07-08 | €0.059 | €2.72 | 0.550% |
| Verizon Communications Inc. | 2009-07-08 | €0.33 | €2.46 | 6.560% |
| Truist Financial Corp. | 2009-07-08 | €0.11 | €1.92 | 4.980% |
| Mastercard Inc. A | 2009-07-08 | €0.011 | €2.36 | 0.560% |
| Telekomunikasi Indonesia (Persero) Tbk PT ADR | 2009-07-07 | €0.42 | €1.02 | 6.200% |
| Mahindra & Mahindra Ltd. GDR | 2009-07-07 | €0.038 | €0.23 | 0.790% |
| GKN plc | 2009-07-07 | €0.45 | - | - |
| Petroleo Brasileiro ADR | 2009-07-06 | €0.22 | €0.16 | 1.310% |
| Repsol S.A. ADR | 2009-07-06 | €0.41 | €0.90 | 6.810% |
| Petroleo Brasileiro Pfd ADR | 2009-07-06 | €0.22 | €0.16 | 1.430% |
| Comcast Corp. A Special | 2009-07-06 | €0.048 | €0.29 | - |
| Comcast Corp. | 2009-07-06 | €0.024 | €1.12 | 3.060% |
| Banco Bradesco S.A. PFD ADR | 2009-07-06 | €0.027 | €0.080 | 3.920% |
| Petroleo Brasileiro Pfd | 2009-07-06 | €0.11 | €0.18 | 2.940% |
| Banco Bradesco S.A. PFD | 2009-07-06 | €0.027 | €0.077 | 3.930% |
| Pernod-Ricard S.A. | 2009-07-03 | €0.50 | €4.70 | 3.800% |
| Bank Of Nova Scotia | 2009-07-03 | €0.30 | €2.14 | 5.120% |
| Naturgy Energy Group S.A. | 2009-07-03 | €0.48 | €2.02 | 8.930% |
| Toronto-Dominion Bank | 2009-07-02 | €0.19 | €2.01 | 3.880% |
| ACS Actividades de Construccion y Servicios SA | 2009-07-02 | €1.06 | €2.01 | 5.200% |
| Yue Yuen Industrial Holdings Ltd | 2009-07-02 | €0.031 | €0.011 | 0.760% |
| Best Buy Co. | 2009-07-02 | €0.099 | €3.45 | 4.570% |
| Raytheon Co. | 2009-07-02 | €0.22 | €0.84 | 0.760% |
| Banco Bradesco S.A. PFD | 2009-07-02 | €0.002 | €0.077 | 3.930% |
| China Railway Construction | 2009-07-02 | €0.010 | €0.039 | 6.670% |
| Banco Bradesco S.A. PFD ADR | 2009-07-01 | €0.002 | €0.080 | 3.920% |
| Toronto-Dominion Bank | 2009-07-01 | €0.19 | €2.01 | 3.880% |
| Iberdrola S.A. | 2009-07-01 | €0.13 | €0.35 | 2.850% |
| Red Electrica Corp. S.A. | 2009-07-01 | €0.21 | €1.03 | 6.060% |