Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Santander Brasil S.A. ADR | 2014-10-02 | €0.019 | €0.29 | 5.880% |
| Banco Bradesco S.A. PFD ADR | 2014-10-02 | €0.004 | €0.080 | 3.020% |
| JPMorgan Chase & Co. | 2014-10-02 | €0.32 | €4.08 | 2.100% |
| Banco Bradesco S.A. PFD | 2014-10-02 | €0.004 | €0.077 | 3.210% |
| Sysco Corp. | 2014-10-01 | €0.23 | €1.86 | 2.680% |
| Telefonica Brasil S.A. ADR | 2014-10-01 | €0.076 | €0.29 | 3.390% |
| Medtronic plc | 2014-10-01 | €0.24 | €2.77 | 3.620% |
| Western Digital Corp. | 2014-10-01 | €0.32 | €0.90 | 1.540% |
| Automatic Data Processing Inc | 2014-10-01 | €8.06 | €5.05 | 2.120% |
| Keurig Green Mountain Inc. | 2014-10-01 | €0.20 | - | - |
| Toronto-Dominion Bank | 2014-10-01 | €0.33 | €2.01 | 3.760% |
| American Express Co. | 2014-10-01 | €0.21 | €2.41 | 1.050% |
| Bristol-Myers Squibb | 2014-10-01 | €0.28 | €2.19 | 4.930% |
| Cisco Systems Inc. | 2014-09-30 | €0.15 | €1.47 | 3.250% |
| Dollarama Inc. | 2014-09-30 | €0.019 | €0.22 | 0.250% |
| China Resources Land | 2014-09-30 | €0.009 | €0.17 | 6.750% |
| Raytheon Co. | 2014-09-29 | €0.48 | €0.84 | 0.760% |
| Annaly Capital Management Inc. | 2014-09-29 | €0.94 | €2.41 | 13.160% |
| State Street Corp. | 2014-09-29 | €0.24 | €2.56 | 3.500% |
| Republic Services | 2014-09-29 | €0.22 | €1.99 | 1.070% |
| China Resources Beer Holdings Co Ltd | 2014-09-29 | €0.011 | €0.076 | 2.680% |
| Air Products + Chemicals | 2014-09-29 | €0.61 | €6.53 | 2.640% |
| Cardinal Health Inc. | 2014-09-29 | €0.27 | €1.87 | 1.880% |
| Comcast Corp. | 2014-09-29 | €0.089 | €1.12 | 3.080% |
| Comcast Corp. A Special | 2014-09-29 | €0.18 | €0.29 | - |
| Emc Corp. | 2014-09-29 | €0.090 | €0.31 | - |
| Lennox International Inc. | 2014-09-29 | €0.24 | €4.10 | 0.790% |
| Raymond James Financial | 2014-09-29 | €0.13 | €1.64 | 1.550% |
| Realty Income Corp | 2014-09-29 | €0.14 | €0.97 | 1.770% |
| Alexandria Real Estate Equ. | 2014-09-26 | €0.56 | €4.71 | 4.510% |