Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Bradesco S.A. PFD ADR | 2012-04-03 | €0.004 | €0.080 | 3.170% |
| American Express Co. | 2012-04-03 | €0.15 | €2.41 | 1.090% |
| Bristol-Myers Squibb | 2012-04-03 | €0.26 | €2.19 | 4.990% |
| Cisco Systems Inc. | 2012-04-03 | €0.060 | €1.47 | 3.560% |
| JPMorgan Chase & Co. | 2012-04-03 | €0.23 | €4.08 | 2.140% |
| Medtronic plc | 2012-04-03 | €0.18 | €2.77 | 3.730% |
| Monsanto Co. | 2012-04-03 | €0.23 | - | - |
| Sysco Corp. | 2012-04-03 | €0.20 | €1.86 | 2.700% |
| Whole Foods Market Inc. | 2012-04-03 | €0.053 | - | - |
| Advanced Info Service NVDR | 2012-04-02 | €0.10 | €8.61 | 140.000% |
| Randstad Holding | 2012-04-02 | €1.25 | €2.44 | 5.890% |
| Zurich Insurance Group AG | 2012-04-02 | €14.10 | €24.37 | 7.970% |
| Advanced Info Service Fgn | 2012-04-02 | €0.10 | €4.61 | 74.350% |
| Toronto-Dominion Bank | 2012-04-02 | €0.27 | €2.01 | 3.830% |
| Covidien plc | 2012-04-02 | €0.17 | - | - |
| Comcast Corp. | 2012-04-02 | €0.061 | €1.12 | 3.150% |
| Comcast Corp. A Special | 2012-04-02 | €0.12 | €0.29 | - |
| Daimler AG ADR | 2012-04-02 | €2.19 | - | - |
| Raytheon Co. | 2012-04-02 | €0.38 | €0.84 | 0.760% |
| Zurich Insurance Group AG ADR | 2012-04-02 | €1.39 | €2.76 | 5.660% |
| Wheaton Precious Metals Corp. | 2012-04-02 | €0.068 | €0.21 | 0.400% |
| UPM Kymmene Corp. | 2012-04-02 | €0.60 | €0.81 | 2.720% |
| Bank Of Nova Scotia | 2012-03-30 | €0.41 | €2.14 | 5.140% |
| Skandinaviska Enskilda Banken AB A | 2012-03-30 | €0.20 | €0.26 | 2.000% |
| Skandinaviska Enskilda Banken AB C | 2012-03-30 | €0.20 | €0.26 | 1.940% |
| Svenska Cellulosa SCA AB B | 2012-03-30 | €0.47 | €0.24 | 2.020% |
| Agilent Technologies Inc. | 2012-03-30 | €0.075 | €0.87 | 0.700% |
| Quest Diagnostics Inc. | 2012-03-30 | €0.13 | €2.71 | 2.030% |
| Svenska Handelsbanken A | 2012-03-29 | €0.37 | €0.57 | 6.360% |
| Air Products + Chemicals | 2012-03-29 | €0.48 | €6.53 | 2.600% |