Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Rockwell Collins | 2013-02-07 | €0.22 | - | - |
| Ameriprise Financial Inc. | 2013-02-07 | €0.33 | €5.24 | 1.350% |
| Exxon Mobil Corp. | 2013-02-07 | €0.42 | €3.50 | 3.240% |
| Unilever N.V. | 2013-02-06 | €0.24 | €1.64 | - |
| Unilever N.V. ADR | 2013-02-06 | €0.24 | €1.64 | 3.220% |
| Energy Transfer Partners L.P. | 2013-02-06 | €0.20 | - | - |
| Cousins Properties Inc. | 2013-02-06 | €0.13 | €1.19 | 4.840% |
| International Business Machines Corp | 2013-02-06 | €0.63 | €6.17 | 3.490% |
| Pall Corp. | 2013-02-06 | €0.18 | - | - |
| Parker-Hannifin | 2013-02-06 | €0.32 | €5.64 | 1.050% |
| Truist Financial Corp. | 2013-02-06 | €0.17 | €1.93 | 4.990% |
| Costco Wholesale | 2013-02-06 | €0.20 | €16.59 | 2.070% |
| American Electric Power Inc. | 2013-02-06 | €0.35 | €3.26 | 3.710% |
| CMS Energy Corp. | 2013-02-06 | €0.19 | €1.88 | 3.110% |
| Howmet Aerospace Inc. | 2013-02-06 | €0.066 | €0.073 | 0.080% |
| Unilever plc | 2013-02-06 | €0.24 | €2.04 | 3.670% |
| Charles Schwab Corp. | 2013-02-06 | €0.044 | €0.93 | 1.560% |
| Banco Bradesco S.A. PFD ADR | 2013-02-06 | €0.014 | €0.080 | 3.170% |
| Banco Bradesco S.A. PFD | 2013-02-06 | €0.014 | €0.077 | 3.260% |
| Intel Corp. | 2013-02-05 | €0.17 | €0.46 | 2.460% |
| Starbucks Corp. | 2013-02-05 | €0.077 | €2.07 | 2.390% |
| Energy Transfer Partners L.P. | 2013-02-05 | €0.66 | - | - |
| Spectra Energy Partners | 2013-02-05 | €0.36 | - | - |
| Energy Transfer LP | 2013-02-05 | €0.12 | €0.59 | 10.530% |
| FirstEnergy Corp. | 2013-02-05 | €0.40 | €1.55 | 4.010% |
| Metlife Inc. | 2013-02-04 | €0.14 | €1.97 | 3.020% |
| Xilinx Inc. | 2013-02-04 | €0.16 | €0.64 | 0.370% |
| Magellan Midstream Partners L.P. | 2013-02-04 | €0.37 | €1.18 | 3.320% |
| Banco Bradesco S.A. PFD ADR | 2013-02-04 | €0.004 | €0.080 | 3.170% |
| Banco Bradesco S.A. PFD | 2013-02-04 | €0.004 | €0.077 | 3.260% |