Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Unibail-Rodamco-Westfield NV | 2009-01-12 | €1.75 | €5.40 | 7.030% |
| Sun Communities Inc. | 2009-01-09 | €0.46 | €3.47 | 2.820% |
| TE Connectivity Ltd. | 2009-01-09 | €0.12 | €2.58 | 3.050% |
| General Mills Inc. | 2009-01-08 | €0.16 | €2.19 | 3.230% |
| Naturgy Energy Group S.A. | 2009-01-08 | €0.46 | €2.02 | 8.760% |
| American Express Co. | 2009-01-07 | €0.13 | €2.41 | 1.080% |
| Verizon Communications Inc. | 2009-01-07 | €0.34 | €2.46 | 6.230% |
| Roper Industries Inc. | 2009-01-07 | €0.060 | €2.72 | 0.540% |
| Quest Diagnostics Inc. | 2009-01-07 | €0.073 | €2.71 | 1.960% |
| Monsanto Co. | 2009-01-07 | €0.18 | - | - |
| Mastercard Inc. A | 2009-01-07 | €0.011 | €2.36 | 0.530% |
| Masco Corp. | 2009-01-07 | €0.17 | €1.07 | 1.530% |
| Lincoln National | 2009-01-07 | €0.15 | €1.67 | 6.370% |
| Darden Restaurants Inc. | 2009-01-07 | €0.15 | €2.50 | 1.770% |
| Banco Bilbao Vizcaya Argentaria ADR | 2009-01-07 | €0.17 | €0.39 | 4.450% |
| Truist Financial Corp. | 2009-01-07 | €0.34 | €1.93 | 4.990% |
| AT&T Inc.. | 2009-01-07 | €0.30 | €1.03 | 5.220% |
| Comcast Corp. A Special | 2009-01-05 | €0.044 | €0.29 | - |
| Banco Bradesco S.A. PFD ADR | 2009-01-05 | €0.002 | €0.080 | 3.130% |
| Comcast Corp. | 2009-01-05 | €0.022 | €1.12 | 3.150% |
| Red Electrica Corp. S.A. | 2009-01-02 | €0.11 | €1.03 | 5.820% |
| Best Buy Co. | 2009-01-02 | €0.099 | €3.45 | 3.950% |
| JPMorgan Chase & Co. | 2009-01-02 | €0.27 | €4.08 | 2.190% |
| Toronto-Dominion Bank | 2009-01-02 | €0.18 | €2.01 | 3.640% |
| Iberdrola S.A. | 2009-01-02 | €0.10 | €0.35 | 2.650% |
| Bank Of Nova Scotia | 2009-01-02 | €0.29 | €2.14 | 4.590% |
| Experian plc | 2008-12-31 | €0.047 | €0.65 | 1.500% |
| Burberry Group | 2008-12-31 | €0.034 | €0.50 | 7.420% |
| Telefonica Brasil S.A. ADR | 2008-12-31 | €0.25 | €0.17 | 1.880% |
| Raymond James Financial | 2008-12-31 | €0.077 | €1.64 | 1.550% |