Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Lincoln National | 2013-04-05 | €0.094 | €1.67 | 5.860% |
| Volvo AB B | 2013-04-05 | €0.36 | €0.15 | 0.650% |
| Neste Oil Corp. | 2013-04-05 | €0.13 | €2.61 | 13.100% |
| UPM Kymmene Corp. | 2013-04-05 | €0.60 | €0.81 | 2.680% |
| Cisco Systems Inc. | 2013-04-04 | €0.13 | €1.47 | 3.270% |
| Telia Company AB | 2013-04-04 | €0.34 | €0.047 | 1.740% |
| Masco Corp. | 2013-04-03 | €0.059 | €1.07 | 1.530% |
| Medtronic plc | 2013-04-03 | €0.20 | €2.77 | 3.610% |
| Sysco Corp. | 2013-04-03 | €0.22 | €1.86 | 2.680% |
| Randstad Holding | 2013-04-03 | €1.25 | €2.44 | 5.810% |
| Banco Bilbao Vizcaya Argentaria ADR | 2013-04-03 | €0.12 | €0.39 | 4.350% |
| Abertis Infraestructuras SA | 2013-04-03 | €0.27 | - | - |
| American Express Co. | 2013-04-03 | €0.16 | €2.41 | 1.050% |
| Monsanto Co. | 2013-04-03 | €0.29 | - | - |
| JPMorgan Chase & Co. | 2013-04-03 | €0.23 | €4.08 | 2.100% |
| Bristol-Myers Squibb | 2013-04-03 | €0.27 | €2.19 | 4.900% |
| Advanced Info Service Fgn | 2013-04-02 | €0.13 | €4.61 | 74.960% |
| Swire Properties Ltd | 2013-04-02 | €0.038 | €0.12 | 7.790% |
| Raytheon Co. | 2013-04-02 | €0.43 | €0.84 | 0.760% |
| Comcast Corp. A Special | 2013-04-02 | €0.15 | €0.29 | - |
| Comcast Corp. | 2013-04-02 | €0.077 | €1.12 | 3.110% |
| Toronto-Dominion Bank | 2013-04-02 | €0.31 | €2.01 | 3.760% |
| Covidien plc | 2013-04-02 | €0.20 | - | - |
| Siam Cement Pcl Fgn | 2013-04-02 | €0.17 | €6.00 | 117.650% |
| Advanced Info Service NVDR | 2013-04-02 | €0.13 | €8.61 | 142.310% |
| Banco Bradesco S.A. PFD ADR | 2013-04-02 | €0.005 | €0.080 | 3.220% |
| Banco Bradesco S.A. PFD | 2013-04-02 | €0.005 | €0.077 | 3.210% |
| Schindler Holding NA | 2013-03-28 | €1.80 | €5.83 | 3.030% |
| Agilent Technologies Inc. | 2013-03-28 | €0.093 | €0.87 | 0.680% |
| Quest Diagnostics Inc. | 2013-03-28 | €0.23 | €2.71 | 1.990% |