Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Banco Bradesco S.A. PFD | 2014-04-02 | €0.004 | €0.077 | 3.210% |
| Keurig Green Mountain Inc. | 2014-04-02 | €0.18 | - | - |
| Medtronic plc | 2014-04-02 | €0.20 | €2.77 | 3.610% |
| Sysco Corp. | 2014-04-02 | €0.42 | €1.86 | 2.680% |
| JPMorgan Chase & Co. | 2014-04-02 | €0.28 | €4.08 | 2.100% |
| Bristol-Myers Squibb | 2014-04-02 | €0.26 | €2.19 | 4.900% |
| Monsanto Co. | 2014-04-02 | €0.31 | - | - |
| Wheaton Precious Metals Corp. | 2014-04-02 | €0.051 | €0.21 | 0.390% |
| Swire Properties Ltd | 2014-04-02 | €0.037 | €0.12 | 7.790% |
| Melco Crown Entertain. ADR | 2014-04-01 | €0.25 | €0.15 | 3.270% |
| A.P. Moeller - Maersk A/S A | 2014-04-01 | €37.50 | €515.00 | 37.050% |
| Toronto-Dominion Bank | 2014-04-01 | €0.31 | €2.01 | 3.760% |
| A.P. Moeller - Maersk A/S B | 2014-04-01 | €37.50 | €515.00 | 36.430% |
| Siam Cement Pcl Fgn | 2014-04-01 | €0.16 | €6.00 | 117.650% |
| Cisco Systems Inc. | 2014-04-01 | €0.14 | €1.47 | 3.270% |
| DP World Ltd. | 2014-04-01 | €0.18 | €0.37 | 2.990% |
| Comcast Corp. A Special | 2014-03-31 | €0.16 | €0.29 | - |
| Comcast Corp. | 2014-03-31 | €0.082 | €1.12 | 3.110% |
| Raytheon Co. | 2014-03-31 | €0.44 | €0.84 | 0.760% |
| Raymond James Financial | 2014-03-28 | €0.12 | €1.64 | 1.550% |
| Annaly Capital Management Inc. | 2014-03-28 | €0.87 | €2.41 | 13.210% |
| Emc Corp. | 2014-03-28 | €0.073 | €0.31 | - |
| Cardinal Health Inc. | 2014-03-28 | €0.22 | €1.87 | 1.870% |
| Banco De Chile ADR | 2014-03-28 | €0.83 | €1.56 | 7.150% |
| Air Products + Chemicals | 2014-03-28 | €0.56 | €6.53 | 2.610% |
| Advanced Info Service Fgn | 2014-03-28 | €0.13 | €4.61 | 74.960% |
| Advanced Info Service NVDR | 2014-03-28 | €0.13 | €8.61 | 142.310% |
| State Street Corp. | 2014-03-28 | €0.19 | €2.56 | 3.480% |
| Bank Of Nova Scotia | 2014-03-28 | €0.42 | €2.14 | 5.020% |
| Republic Services | 2014-03-28 | €0.19 | €1.99 | 1.080% |