Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Bradesco S.A. PFD | 2012-01-03 | €0.004 | €0.078 | 3.710% |
| Petroleo Brasileiro Pfd ADR | 2012-01-03 | €0.17 | €0.16 | 1.280% |
| Banco Bradesco S.A. PFD ADR | 2012-01-03 | €0.004 | €0.080 | 3.790% |
| Cisco Systems Inc. | 2012-01-03 | €0.046 | €1.46 | 3.290% |
| Williams Companies Inc. | 2012-01-03 | €4.67 | €1.71 | 4.300% |
| Petroleo Brasileiro S.A. Pet. | 2012-01-03 | €0.082 | €0.18 | 2.560% |
| Petroleo Brasileiro Pfd | 2012-01-03 | €0.082 | €0.18 | 2.680% |
| Dollarama Inc. | 2012-01-03 | €0.011 | €0.21 | 0.250% |
| Toronto-Dominion Bank | 2012-01-03 | €0.26 | €1.99 | 3.880% |
| Red Electrica Corp. S.A. | 2012-01-02 | €0.17 | €1.03 | 6.280% |
| Raytheon Co. | 2011-12-30 | €0.33 | €0.84 | 0.760% |
| Comcast Corp. A Special | 2011-12-30 | €0.086 | - | - |
| Comcast Corp. | 2011-12-30 | €0.043 | €1.10 | 2.990% |
| Telefonica Brasil S.A. ADR | 2011-12-30 | €0.23 | €0.26 | 3.350% |
| Brasil Foods S.A. ADR | 2011-12-29 | €0.16 | €0.18 | 4.970% |
| Best Buy Co. | 2011-12-29 | €0.12 | €3.45 | 4.390% |
| Banco Santander Brasil S.A. ADR | 2011-12-29 | €0.084 | €0.30 | 6.550% |
| Bank Of Nova Scotia | 2011-12-29 | €0.39 | €2.16 | 5.050% |
| Republic Services | 2011-12-29 | €0.17 | €1.94 | 1.070% |
| State Street Corp. | 2011-12-29 | €0.14 | €2.49 | 3.660% |
| Raymond James Financial | 2011-12-29 | €0.10 | €1.61 | 1.420% |
| Jarden Corp. | 2011-12-29 | €0.029 | - | - |
| Essex Property Trust | 2011-12-29 | €0.80 | €8.83 | 3.470% |
| Air Products + Chemicals | 2011-12-29 | €0.44 | €6.48 | 2.690% |
| Lennox International Inc. | 2011-12-28 | €0.14 | €4.10 | 0.820% |
| Illinois Tool Works | 2011-12-28 | €0.28 | €5.19 | 2.350% |
| Edison International | 2011-12-28 | €0.25 | €2.80 | 4.160% |
| Equity Lifestyle Properties | 2011-12-28 | €0.072 | €1.71 | 2.830% |
| DuPont de Nemours Inc. | 2011-12-28 | €0.57 | €1.36 | 1.810% |
| Mondelez International Inc. A | 2011-12-28 | €0.22 | €1.58 | 2.580% |