Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Bristol-Myers Squibb | 2012-07-03 | €0.27 | €2.19 | 4.990% |
| General Dynamics Corp. | 2012-07-03 | €0.41 | €5.10 | 1.910% |
| JPMorgan Chase & Co. | 2012-07-03 | €0.24 | €4.08 | 2.140% |
| Masco Corp. | 2012-07-03 | €0.060 | €1.07 | 1.560% |
| Monsanto Co. | 2012-07-03 | €0.24 | - | - |
| Truist Financial Corp. | 2012-07-03 | €0.16 | €1.93 | 5.110% |
| Vedanta Ltd ADR | 2012-07-03 | €0.093 | €0.12 | 0.880% |
| Sysco Corp. | 2012-07-03 | €0.22 | €1.86 | 2.700% |
| Red Electrica Corp. S.A. | 2012-07-02 | €0.38 | €1.03 | 6.120% |
| Endesa S.A. | 2012-07-02 | €0.61 | €1.09 | 5.980% |
| Pernod-Ricard S.A. | 2012-07-02 | €0.72 | €4.70 | 3.830% |
| Raytheon Co. | 2012-07-02 | €0.40 | €0.84 | 0.760% |
| Discover Financial Services | 2012-07-02 | €0.080 | €2.58 | 2.220% |
| Cisco Systems Inc. | 2012-07-02 | €0.064 | €1.47 | 3.560% |
| Mapfre S.A. | 2012-06-29 | €0.080 | €0.16 | 7.550% |
| Agilent Technologies Inc. | 2012-06-29 | €0.080 | €0.87 | 0.700% |
| Yue Yuen Industrial Holdings Ltd | 2012-06-29 | €0.036 | €0.011 | 0.710% |
| Comcast Corp. | 2012-06-29 | €0.065 | €1.12 | 3.150% |
| Comcast Corp. A Special | 2012-06-29 | €0.13 | €0.29 | - |
| Quest Diagnostics Inc. | 2012-06-29 | €0.14 | €2.71 | 2.030% |
| Carrefour S.A. ADR | 2012-06-29 | €0.065 | €0.17 | 6.770% |
| Brasil Foods S.A. ADR | 2012-06-29 | €0.045 | €0.18 | 4.790% |
| W.P. Carey Inc. | 2012-06-28 | €0.45 | €3.40 | 6.590% |
| MicroPort Scientific Corp. | 2012-06-28 | €0.007 | €0.006 | 1.040% |
| ENN Energy Holdings Ltd | 2012-06-28 | €0.037 | €0.29 | 4.510% |
| American Tower Corp. | 2012-06-28 | €0.18 | €6.08 | 3.000% |
| Alstom S.A. | 2012-06-28 | €0.80 | €0.28 | 1.620% |
| Air Products + Chemicals | 2012-06-28 | €0.51 | €6.53 | 2.600% |
| Banco Bradesco S.A. PFD ADR | 2012-06-28 | €0.042 | €0.080 | 3.170% |
| Banco Bradesco S.A. PFD | 2012-06-28 | €0.043 | €0.077 | 3.260% |