Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Monsanto Co. | 2010-01-06 | €0.18 | - | - |
| Quest Diagnostics Inc. | 2010-01-05 | €0.069 | €2.71 | 1.940% |
| Banco Bradesco S.A. PFD ADR | 2010-01-05 | €0.003 | €0.080 | 3.110% |
| Banco Bradesco S.A. PFD | 2010-01-05 | €0.003 | €0.077 | 3.200% |
| JPMorgan Chase & Co. | 2010-01-04 | €0.035 | €4.08 | 2.070% |
| Comcast Corp. | 2010-01-04 | €0.033 | €1.12 | 3.100% |
| Red Electrica Corp. S.A. | 2010-01-04 | €0.13 | €1.03 | 5.870% |
| Endesa S.A. | 2010-01-04 | €0.50 | €1.09 | 5.600% |
| Toronto-Dominion Bank | 2010-01-04 | €0.20 | €2.01 | 3.620% |
| Telefonica Brasil S.A. ADR | 2010-01-04 | €0.17 | €0.17 | 1.880% |
| Comcast Corp. A Special | 2010-01-04 | €0.047 | €0.29 | - |
| Bank Of Nova Scotia | 2009-12-31 | €0.33 | €2.14 | 4.610% |
| Ferrovial S.A. | 2009-12-31 | €0.091 | €0.29 | 0.990% |
| Best Buy Co. | 2009-12-31 | €0.097 | €3.45 | 3.890% |
| Raytheon Co. | 2009-12-30 | €0.22 | €0.84 | 0.760% |
| Jarden Corp. | 2009-12-30 | €0.023 | - | - |
| Essex Property Trust | 2009-12-30 | €0.72 | €8.83 | 3.250% |
| Bristol-Myers Squibb | 2009-12-30 | €0.22 | €2.19 | 4.990% |
| Air Products + Chemicals | 2009-12-30 | €0.31 | €6.53 | 2.630% |
| Experian plc | 2009-12-30 | €0.049 | €0.65 | 1.530% |
| State Street Corp. | 2009-12-30 | €0.007 | €2.56 | 3.380% |
| Iberdrola S.A. | 2009-12-30 | €0.10 | €0.35 | 2.640% |
| Republic Services | 2009-12-30 | €0.13 | €1.99 | 1.070% |
| Realty Income Corp | 2009-12-30 | €0.099 | €0.97 | 1.700% |
| Raymond James Financial | 2009-12-30 | €0.076 | €1.64 | 1.510% |
| Cardinal Health Inc. | 2009-12-29 | €0.12 | €1.87 | 1.830% |
| Brasil Foods S.A. ADR | 2009-12-29 | €0.046 | €0.18 | 4.460% |
| Boston Properties | 2009-12-29 | €0.35 | €3.63 | 5.400% |
| Avalon Bay Communities Inc. | 2009-12-29 | €0.62 | €6.21 | 3.040% |
| Alexandria Real Estate Equ. | 2009-12-29 | €0.24 | €4.71 | 4.390% |