Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Marsh & McLennan Companies Inc. | 2012-07-09 | €0.18 | €2.73 | 1.360% |
| Darden Restaurants Inc. | 2012-07-06 | €0.40 | €2.50 | 1.950% |
| AT&T Inc.. | 2012-07-06 | €0.35 | €1.03 | 5.770% |
| Lincoln National | 2012-07-06 | €0.064 | €1.67 | 6.210% |
| Sun Communities Inc. | 2012-07-06 | €0.50 | €3.47 | 2.890% |
| UDR Inc. | 2012-07-06 | €0.18 | €1.56 | 4.080% |
| General Mills Inc. | 2012-07-06 | €0.26 | €2.19 | 3.430% |
| Intuit Inc. | 2012-07-06 | €0.12 | €3.34 | 0.580% |
| Verizon Communications Inc. | 2012-07-06 | €0.40 | €2.46 | 6.630% |
| Campbell Soup Co. | 2012-07-05 | €0.23 | €1.37 | 3.050% |
| Lenovo Group Ltd | 2012-07-05 | €0.010 | €0.045 | 3.820% |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR | 2012-07-05 | €0.40 | €1.71 | 1.110% |
| Mccormick & Comp. | 2012-07-05 | €0.12 | €1.52 | 2.150% |
| Banco Santander Brasil S.A. ADR | 2012-07-05 | €0.11 | €0.29 | 6.000% |
| Mastercard Inc. A | 2012-07-05 | €0.024 | €2.36 | 0.570% |
| Banco Bilbao Vizcaya Argentaria ADR | 2012-07-05 | €0.098 | €0.39 | 4.500% |
| Burberry Group | 2012-07-04 | €0.22 | €0.50 | 6.430% |
| Ping An Insurance Group Co of China Ltd | 2012-07-04 | €0.016 | €0.31 | 7.910% |
| Carrefour S.A. | 2012-07-04 | €0.52 | €0.56 | 4.020% |
| Iberdrola S.A. | 2012-07-04 | €0.023 | €0.35 | 2.870% |
| Banco Bradesco S.A. PFD | 2012-07-03 | €0.004 | €0.077 | 3.260% |
| Citic Securities H | 2012-07-03 | €0.054 | €0.066 | 5.270% |
| Medtronic plc | 2012-07-03 | €0.21 | €2.77 | 3.730% |
| CNP Assurances S.A. | 2012-07-03 | €0.77 | €1.14 | 5.460% |
| Dollarama Inc. | 2012-07-03 | €0.014 | €0.22 | 0.260% |
| Toronto-Dominion Bank | 2012-07-03 | €0.28 | €2.01 | 3.830% |
| Lafarge S.A. | 2012-07-03 | €0.50 | - | - |
| American Express Co. | 2012-07-03 | €0.16 | €2.41 | 1.090% |
| American Water Works Corp. Inc. | 2012-07-03 | €0.20 | €2.72 | 2.120% |
| Banco Bradesco S.A. PFD ADR | 2012-07-03 | €0.004 | €0.080 | 3.170% |