Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Roper Industries Inc. | 2009-10-07 | €0.056 | €2.72 | 0.540% |
| Pall Corp. | 2009-10-07 | €0.099 | - | - |
| Monsanto Co. | 2009-10-07 | €0.18 | - | - |
| Medtronic plc | 2009-10-07 | €0.14 | €2.77 | 3.370% |
| Mastercard Inc. A | 2009-10-07 | €0.010 | €2.36 | 0.530% |
| Masco Corp. | 2009-10-07 | €0.051 | €1.07 | 1.540% |
| Marsh & McLennan Companies Inc. | 2009-10-07 | €0.14 | €2.73 | 1.310% |
| Lincoln National | 2009-10-07 | €0.007 | €1.67 | 6.310% |
| General Mills Inc. | 2009-10-07 | €0.16 | €2.19 | 3.220% |
| General Dynamics Corp. | 2009-10-07 | €0.26 | €5.10 | 1.870% |
| Darden Restaurants Inc. | 2009-10-07 | €0.17 | €2.50 | 1.760% |
| Telefonica Brasil S.A. ADR | 2009-10-07 | €0.31 | €0.17 | 1.880% |
| Sydney Airport Stapled | 2009-10-06 | €0.020 | €0.071 | 1.310% |
| Hong Kong & China Gas Co Ltd | 2009-10-06 | €0.008 | €0.017 | 2.430% |
| Sysco Corp. | 2009-10-06 | €0.17 | €1.86 | 2.620% |
| Comcast Corp. A Special | 2009-10-05 | €0.046 | €0.29 | - |
| Comcast Corp. | 2009-10-05 | €0.023 | €1.12 | 3.100% |
| Raytheon Co. | 2009-10-02 | €0.21 | €0.84 | 0.760% |
| JPMorgan Chase & Co. | 2009-10-02 | €0.034 | €4.08 | 2.070% |
| Best Buy Co. | 2009-10-02 | €0.096 | €3.45 | 3.890% |
| Bank Of Nova Scotia | 2009-10-02 | €0.31 | €2.14 | 4.610% |
| Banco Bradesco S.A. PFD ADR | 2009-10-02 | €0.003 | €0.080 | 3.110% |
| Banco Bradesco S.A. PFD | 2009-10-02 | €0.002 | €0.077 | 3.200% |
| Franklin Resources Inc. | 2009-10-01 | €0.048 | €1.14 | 6.450% |
| Toronto-Dominion Bank | 2009-10-01 | €0.19 | €2.01 | 3.620% |
| Campbell Soup Co. | 2009-10-01 | €0.17 | €1.37 | 2.930% |
| Petroleo Brasileiro Pfd | 2009-10-01 | €0.077 | €0.17 | 2.670% |
| Petroleo Brasileiro ADR | 2009-10-01 | €0.15 | €0.17 | 1.270% |
| Petroleo Brasileiro Pfd ADR | 2009-10-01 | €0.15 | €0.17 | 1.400% |
| American Express Co. | 2009-09-30 | €0.12 | €2.41 | 1.060% |