Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sysco Corp. | 2009-10-06 | €0.17 | €1.86 | 2.650% |
| Hong Kong & China Gas Co Ltd | 2009-10-06 | €0.008 | €0.031 | 4.080% |
| Comcast Corp. A Special | 2009-10-05 | €0.046 | €0.29 | - |
| Comcast Corp. | 2009-10-05 | €0.023 | €1.12 | 3.060% |
| JPMorgan Chase & Co. | 2009-10-02 | €0.034 | €4.08 | 2.230% |
| Best Buy Co. | 2009-10-02 | €0.096 | €3.45 | 4.570% |
| Bank Of Nova Scotia | 2009-10-02 | €0.31 | €2.14 | 5.120% |
| Raytheon Co. | 2009-10-02 | €0.21 | €0.84 | 0.760% |
| Banco Bradesco S.A. PFD | 2009-10-02 | €0.002 | €0.077 | 3.970% |
| Banco Bradesco S.A. PFD ADR | 2009-10-02 | €0.003 | €0.080 | 3.920% |
| Toronto-Dominion Bank | 2009-10-01 | €0.19 | €2.01 | 3.880% |
| Franklin Resources Inc. | 2009-10-01 | €0.048 | €1.14 | 5.700% |
| Campbell Soup Co. | 2009-10-01 | €0.17 | €1.37 | 3.060% |
| Petroleo Brasileiro ADR | 2009-10-01 | €0.15 | €0.16 | 1.310% |
| Petroleo Brasileiro Pfd ADR | 2009-10-01 | €0.15 | €0.16 | 1.430% |
| Petroleo Brasileiro Pfd | 2009-10-01 | €0.077 | €0.18 | 2.940% |
| BNP Paribas S.A.. | 2009-09-30 | €1.66 | €4.60 | 7.650% |
| Quest Diagnostics Inc. | 2009-09-30 | €0.068 | €2.71 | 1.970% |
| Mccormick & Comp. | 2009-09-30 | €0.082 | €1.52 | 2.110% |
| Bristol-Myers Squibb | 2009-09-30 | €0.21 | €2.19 | 4.910% |
| American Express Co. | 2009-09-30 | €0.12 | €2.41 | 1.130% |
| China Resources Beer Holdings Co Ltd | 2009-09-30 | €0.012 | €0.076 | 2.720% |
| Shangri-La Asia Ltd | 2009-09-29 | €0.005 | €0.002 | 0.370% |
| Alexandria Real Estate Equ. | 2009-09-29 | €0.24 | €4.71 | 4.530% |
| Cardinal Health Inc. | 2009-09-29 | €0.12 | €1.87 | 2.000% |
| Discover Financial Services | 2009-09-29 | €0.014 | €2.58 | 2.180% |
| Jarden Corp. | 2009-09-29 | €0.023 | - | - |
| Raymond James Financial | 2009-09-29 | €0.075 | €1.64 | 1.640% |
| Realty Income Corp | 2009-09-29 | €0.097 | €0.97 | 1.780% |
| Republic Services | 2009-09-29 | €0.13 | €1.99 | 1.080% |