Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Quest Diagnostics Inc. | 2009-01-07 | €0.073 | €2.71 | 1.970% |
| Darden Restaurants Inc. | 2009-01-07 | €0.15 | €2.50 | 1.940% |
| Lincoln National | 2009-01-07 | €0.15 | €1.67 | 6.270% |
| Masco Corp. | 2009-01-07 | €0.17 | €1.07 | 1.620% |
| Mastercard Inc. A | 2009-01-07 | €0.011 | €2.36 | 0.580% |
| Monsanto Co. | 2009-01-07 | €0.18 | - | - |
| AT&T Inc.. | 2009-01-07 | €0.30 | €1.03 | 5.950% |
| American Express Co. | 2009-01-07 | €0.13 | €2.41 | 1.170% |
| Banco Bradesco S.A. PFD ADR | 2009-01-05 | €0.002 | €0.080 | 3.660% |
| Comcast Corp. | 2009-01-05 | €0.022 | €1.12 | 3.120% |
| Comcast Corp. A Special | 2009-01-05 | €0.044 | €0.29 | - |
| Toronto-Dominion Bank | 2009-01-02 | €0.18 | €2.01 | 3.950% |
| JPMorgan Chase & Co. | 2009-01-02 | €0.27 | €4.08 | 2.290% |
| Red Electrica Corp. S.A. | 2009-01-02 | €0.11 | €1.03 | 6.390% |
| Best Buy Co. | 2009-01-02 | €0.099 | €3.45 | 4.710% |
| Bank Of Nova Scotia | 2009-01-02 | €0.29 | €2.14 | 5.250% |
| Iberdrola S.A. | 2009-01-02 | €0.10 | €0.35 | 2.960% |
| Raymond James Financial | 2008-12-31 | €0.077 | €1.64 | 1.680% |
| Experian plc | 2008-12-31 | €0.047 | €0.65 | 1.650% |
| Telefonica Brasil S.A. ADR | 2008-12-31 | €0.25 | €0.29 | 3.780% |
| Burberry Group | 2008-12-31 | €0.034 | €0.50 | 6.040% |
| Johnson Controls International plc | 2008-12-31 | €0.15 | €1.48 | 2.470% |
| Raytheon Co. | 2008-12-30 | €0.20 | €0.84 | 0.760% |
| Republic Services | 2008-12-30 | €0.14 | €1.99 | 1.120% |
| Realty Income Corp | 2008-12-30 | €0.10 | €0.97 | 1.800% |
| Medtronic plc | 2008-12-30 | €0.13 | €2.77 | 3.780% |
| Essex Property Trust | 2008-12-30 | €0.73 | €8.83 | 3.550% |
| Discover Financial Services | 2008-12-30 | €0.043 | €2.58 | 2.290% |
| Bristol-Myers Squibb | 2008-12-30 | €0.22 | €2.19 | 5.050% |
| Alexandria Real Estate Equ. | 2008-12-30 | €0.57 | €4.71 | 4.600% |