Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Medtronic plc | 2014-07-01 | €0.22 | €2.77 | 3.610% |
| Icici Bank Ltd ADR | 2014-07-01 | €0.11 | €0.22 | 0.850% |
| General Dynamics Corp. | 2014-07-01 | €0.46 | €5.10 | 1.900% |
| Brasil Foods S.A. ADR | 2014-07-01 | €0.14 | €0.18 | 4.570% |
| Comcast Corp. | 2014-06-30 | €0.083 | €1.12 | 3.110% |
| Raytheon Co. | 2014-06-30 | €0.44 | €0.84 | 0.760% |
| Comcast Corp. A Special | 2014-06-30 | €0.17 | €0.29 | - |
| China Southern Airlines Co. | 2014-06-30 | €0.005 | €0.006 | 1.880% |
| Raymond James Financial | 2014-06-27 | €0.12 | €1.64 | 1.550% |
| Bank Of Nova Scotia | 2014-06-27 | €0.44 | €2.14 | 5.020% |
| Agilent Technologies Inc. | 2014-06-27 | €0.097 | €0.87 | 0.680% |
| Air Products + Chemicals | 2014-06-27 | €0.57 | €6.53 | 2.610% |
| Cardinal Health Inc. | 2014-06-27 | €0.25 | €1.87 | 1.870% |
| China Southern Airlines Co Ltd ADR | 2014-06-27 | €0.24 | €0.31 | 1.020% |
| Emc Corp. | 2014-06-27 | €0.085 | €0.31 | - |
| Realty Income Corp | 2014-06-27 | €0.13 | €0.97 | 1.780% |
| Republic Services | 2014-06-27 | €0.19 | €1.99 | 1.080% |
| Sempra Energy | 2014-06-27 | €0.49 | €2.26 | 3.110% |
| State Street Corp. | 2014-06-27 | €0.22 | €2.56 | 3.480% |
| Annaly Capital Management Inc. | 2014-06-27 | €0.88 | €2.41 | 13.210% |
| Stryker Corp. | 2014-06-26 | €0.22 | €2.92 | 0.950% |
| Sun Communities Inc. | 2014-06-26 | €0.48 | €3.47 | 2.910% |
| Sydney Airport Stapled | 2014-06-26 | €0.079 | €0.071 | 1.310% |
| US Bancorp | 2014-06-26 | €0.18 | €1.81 | 4.630% |
| STAG Industrial Inc. | 2014-06-26 | €0.077 | €0.46 | 1.280% |
| DuPont de Nemours Inc. | 2014-06-26 | €0.82 | €1.36 | 1.860% |
| Goodman Group Units | 2014-06-26 | €0.071 | €0.13 | 0.600% |
| Transurban Group | 2014-06-26 | €0.12 | €0.38 | 4.820% |
| Agrium Inc. | 2014-06-26 | €0.55 | - | - |
| TC Energy Corp. | 2014-06-26 | €0.33 | €1.92 | 4.760% |