Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Verizon Communications Inc. | 2013-01-08 | €0.40 | €2.46 | 6.750% |
| Lincoln National | 2013-01-08 | €0.092 | €1.67 | 5.960% |
| Banco Bilbao Vizcaya Argentaria ADR | 2013-01-07 | €0.100 | €0.39 | 4.500% |
| Mastercard Inc. A | 2013-01-07 | €0.023 | €2.36 | 0.550% |
| Yue Yuen Industrial Holdings Ltd | 2013-01-04 | €0.063 | €0.011 | 0.710% |
| Banco Bradesco S.A. PFD | 2013-01-03 | €0.004 | €0.077 | 3.260% |
| Banco Bradesco S.A. PFD ADR | 2013-01-03 | €0.004 | €0.080 | 3.170% |
| Toronto-Dominion Bank | 2013-01-02 | €0.29 | €2.01 | 3.780% |
| Experian plc | 2013-01-02 | €0.082 | €0.65 | 1.600% |
| American Express Co. | 2013-01-02 | €0.15 | €2.41 | 1.060% |
| Truist Financial Corp. | 2013-01-02 | €0.15 | €1.93 | 4.990% |
| Brasil Foods S.A. ADR | 2013-01-02 | €0.073 | €0.18 | 4.790% |
| Red Electrica Corp. S.A. | 2013-01-02 | €0.17 | €1.03 | 6.130% |
| JPMorgan Chase & Co. | 2013-01-02 | €0.23 | €4.08 | 2.110% |
| Masco Corp. | 2013-01-02 | €0.057 | €1.07 | 1.560% |
| Monsanto Co. | 2013-01-02 | €0.29 | - | - |
| Sysco Corp. | 2013-01-02 | €0.21 | €1.86 | 2.700% |
| Bristol-Myers Squibb | 2013-01-02 | €0.27 | €2.19 | 4.910% |
| Abbott Laboratories | 2013-01-02 | €25.88 | €1.96 | 1.930% |
| Dollarama Inc. | 2013-01-02 | €0.014 | €0.22 | 0.250% |
| Discover Financial Services | 2012-12-31 | €0.11 | €2.58 | 2.160% |
| Sun Communities Inc. | 2012-12-28 | €0.48 | €3.47 | 2.910% |
| State Street Corp. | 2012-12-28 | €0.18 | €2.56 | 3.490% |
| Republic Services | 2012-12-28 | €0.18 | €1.99 | 1.070% |
| Realty Income Corp | 2012-12-28 | €0.12 | €0.97 | 1.780% |
| Raytheon Co. | 2012-12-28 | €0.38 | €0.84 | 0.760% |
| Raymond James Financial | 2012-12-28 | €0.11 | €1.64 | 1.550% |
| Essex Property Trust | 2012-12-28 | €0.83 | €8.83 | 3.400% |
| Comcast Corp. A Special | 2012-12-28 | €0.12 | €0.29 | - |
| Comcast Corp. | 2012-12-28 | €0.062 | €1.12 | 3.100% |