Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| UnitedHealth Group Inc. | 2011-09-02 | €0.11 | €7.16 | 1.340% |
| Praxair Inc. | 2011-09-02 | €0.35 | €0.12 | - |
| Banco Bradesco S.A. PFD | 2011-09-02 | €0.004 | €0.078 | 4.040% |
| Banco Bradesco S.A. PFD ADR | 2011-09-02 | €0.004 | €0.080 | 3.920% |
| Lumen Technologies Inc. | 2011-09-01 | €0.50 | €0.93 | 32.140% |
| Nike Inc. B | 2011-09-01 | €0.054 | €1.34 | 1.930% |
| Realty Income Corp | 2011-09-01 | €0.10 | €0.96 | 1.820% |
| Waste Management Inc. | 2011-09-01 | €0.24 | €2.68 | 1.430% |
| United Overseas Bank | 2011-09-01 | €0.12 | €0.58 | 2.610% |
| Insurance Australia Group | 2011-09-01 | €0.053 | €0.061 | 1.360% |
| Orient Overseas International Ltd. | 2011-09-01 | €0.049 | €0.053 | 0.420% |
| Brown-Forman Corp. B | 2011-09-01 | €0.059 | €0.79 | 1.900% |
| Bank of America Corp. | 2011-08-31 | €0.007 | €0.89 | 2.380% |
| C.H. Robinson Worldwide Inc. | 2011-08-31 | €0.20 | €2.25 | 2.730% |
| Stanley Black & Decker Inc. | 2011-08-31 | €0.28 | €1.48 | 1.520% |
| CLP Holdings Ltd. ADR | 2011-08-31 | €0.046 | €0.010 | 0.130% |
| Orange S. A. ADR | 2011-08-31 | €0.59 | €0.71 | 7.020% |
| PepsiCo Inc. | 2011-08-31 | €0.36 | €4.75 | 2.980% |
| Ross Stores Inc. | 2011-08-31 | €0.038 | €0.34 | 0.260% |
| Imperial Oil | 2011-08-31 | €0.078 | €1.49 | 2.320% |
| Ping An Insurance Group Co of China Ltd | 2011-08-31 | €0.008 | €0.31 | 7.600% |
| Blackrock Inc. | 2011-08-31 | €0.95 | €18.71 | 2.310% |
| Schlumberger Ltd. | 2011-08-30 | €0.17 | €0.55 | 1.230% |
| Suntrust Banks Inc. | 2011-08-30 | €0.035 | €0.51 | 0.810% |
| Sigma-Aldrich Corp. | 2011-08-30 | €0.13 | - | - |
| M&T Bank Corp. | 2011-08-30 | €0.49 | €4.83 | 3.020% |
| Lorillard Inc. | 2011-08-30 | €0.30 | - | - |
| Loew's Corp. | 2011-08-30 | €0.043 | €0.23 | 0.310% |
| Lockheed Martin Corp. | 2011-08-30 | €0.52 | €11.46 | 2.290% |
| Kellogg Co. | 2011-08-30 | €0.30 | €2.10 | 3.910% |