Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Volvo AB A | 2011-04-07 | €0.28 | €0.91 | 3.890% |
| Guangzhou Automobile Group Co Ltd | 2011-04-07 | €0.009 | €0.023 | 6.930% |
| General Dynamics Corp. | 2011-04-06 | €0.33 | €5.10 | 1.870% |
| Monsanto Co. | 2011-04-06 | €0.20 | - | - |
| Medtronic plc | 2011-04-06 | €0.16 | €2.77 | 3.710% |
| Mastercard Inc. A | 2011-04-06 | €0.011 | €2.36 | 0.550% |
| Masco Corp. | 2011-04-06 | €0.053 | €1.06 | 1.490% |
| Marsh & McLennan Companies Inc. | 2011-04-06 | €0.15 | €2.73 | 1.310% |
| Darden Restaurants Inc. | 2011-04-06 | €0.23 | €2.50 | 1.850% |
| DP World Ltd. | 2011-04-06 | €0.12 | €0.37 | 2.990% |
| Verizon Communications Inc. | 2011-04-06 | €0.34 | €2.46 | 6.500% |
| Sasol Ltd ADR | 2011-04-06 | €0.32 | €0.095 | 1.300% |
| Roper Industries Inc. | 2011-04-06 | €0.077 | €2.72 | 0.540% |
| AT&T Inc.. | 2011-04-06 | €0.30 | €1.03 | 5.690% |
| American Express Co. | 2011-04-06 | €0.13 | €2.41 | 1.040% |
| Banco Bradesco S.A. PFD ADR | 2011-04-06 | €0.003 | €0.080 | 3.920% |
| Truist Financial Corp. | 2011-04-06 | €0.12 | €1.92 | 4.790% |
| Discover Financial Services | 2011-04-05 | €0.014 | €2.58 | 2.040% |
| Banco De Chile ADR | 2011-04-05 | €0.34 | €1.56 | 7.210% |
| Siam Cement Pcl Fgn | 2011-04-05 | €0.19 | €6.00 | 107.140% |
| Siam Cement -nvdr-Ba 1 | 2011-04-05 | €0.19 | €0.19 | 3.580% |
| A.P. Moeller - Maersk A/S B | 2011-04-05 | €26.82 | €515.00 | 34.390% |
| Advanced Info Service NVDR | 2011-04-04 | €0.091 | €8.61 | 147.180% |
| Advanced Info Service Fgn | 2011-04-04 | €0.091 | €4.61 | 77.480% |
| Comcast Corp. | 2011-04-04 | €0.040 | €1.12 | 3.000% |
| Comcast Corp. A Special | 2011-04-04 | €0.079 | €0.29 | - |
| JPMorgan Chase & Co. | 2011-04-04 | €0.18 | €4.08 | 2.120% |
| Koninklijke Philips Electronics ADR | 2011-04-04 | €0.72 | €0.93 | 3.600% |
| Raytheon Co. | 2011-04-04 | €0.30 | €0.84 | 0.760% |
| Zurich Insurance Group AG ADR | 2011-04-04 | €1.29 | €2.76 | 5.520% |