Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Wpp Group ADR | 2010-10-06 | €0.34 | €1.41 | 3.180% |
| Mccormick & Comp. | 2010-10-06 | €0.095 | €1.52 | 2.100% |
| Hong Kong & China Gas Co Ltd | 2010-10-05 | €0.008 | €0.031 | 3.980% |
| Discover Financial Services | 2010-10-05 | €0.015 | €2.58 | 2.040% |
| JPMorgan Chase & Co. | 2010-10-04 | €0.037 | €4.08 | 2.120% |
| Telefonica Brasil S.A. ADR | 2010-10-04 | €0.51 | €0.29 | 3.590% |
| Oracle Corp. | 2010-10-04 | €0.037 | €1.48 | 1.160% |
| Comcast Corp. A Special | 2010-10-04 | €0.069 | €0.29 | - |
| Comcast Corp. | 2010-10-04 | €0.035 | €1.12 | 3.000% |
| Banco Bradesco S.A. PFD ADR | 2010-10-04 | €0.003 | €0.080 | 3.920% |
| Banco Bradesco S.A. PFD | 2010-10-04 | €0.003 | €0.077 | 3.970% |
| Raytheon Co. | 2010-10-01 | €0.28 | €0.84 | 0.760% |
| Best Buy Co. | 2010-10-01 | €0.11 | €3.45 | 4.350% |
| Toronto-Dominion Bank | 2010-10-01 | €0.22 | €2.01 | 3.740% |
| Bank Of Nova Scotia | 2010-10-01 | €0.35 | €2.14 | 5.030% |
| Quest Diagnostics Inc. | 2010-09-30 | €0.075 | €2.71 | 1.980% |
| Compagnie Générale des Etablissements Michelin SCA | 2010-09-30 | €0.49 | €1.35 | 3.730% |
| Annaly Capital Management Inc. | 2010-09-30 | €2.03 | €2.41 | 13.080% |
| Sysco Corp. | 2010-09-29 | €0.19 | €1.86 | 2.650% |
| State Street Corp. | 2010-09-29 | €0.007 | €2.56 | 3.300% |
| Republic Services | 2010-09-29 | €0.15 | €1.99 | 1.080% |
| Realty Income Corp | 2010-09-29 | €0.11 | €0.97 | 1.800% |
| Raymond James Financial | 2010-09-29 | €0.082 | €1.64 | 1.580% |
| Jarden Corp. | 2010-09-29 | €0.027 | - | - |
| Cardinal Health Inc. | 2010-09-29 | €0.15 | €1.87 | 1.950% |
| Bristol-Myers Squibb | 2010-09-29 | €0.24 | €2.19 | 4.920% |
| Avalon Bay Communities Inc. | 2010-09-29 | €0.66 | €6.21 | 3.150% |
| Alexandria Real Estate Equ. | 2010-09-29 | €0.26 | €4.71 | 4.420% |
| Air Products + Chemicals | 2010-09-29 | €0.37 | €6.53 | 2.450% |
| China Resources Beer Holdings Co Ltd | 2010-09-29 | €0.013 | €0.076 | 2.720% |