Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Visa Inc. A | 2014-02-12 | €0.073 | €1.92 | 0.790% |
| Raytheon Technologies Corp. | 2014-02-12 | €0.43 | €2.24 | 2.090% |
| 3M Company | 2014-02-12 | €0.63 | €4.81 | 4.170% |
| Shell plc ADR | 2014-02-12 | €0.66 | €2.47 | 3.750% |
| Royal Dutch Shell B ADR | 2014-02-12 | €0.66 | €1.39 | 3.050% |
| Royal Dutch Shell B | 2014-02-12 | €0.33 | €0.90 | 4.000% |
| Shell plc | 2014-02-12 | €0.33 | €1.59 | 4.810% |
| Kroger Co. | 2014-02-12 | €0.061 | €1.10 | 2.270% |
| Spectra Energy | 2014-02-12 | €0.25 | - | - |
| Iac Interactivecorp | 2014-02-12 | €0.088 | €0.16 | 0.050% |
| Spectra Energy Partners | 2014-02-12 | €0.40 | - | - |
| Banco Bradesco S.A. PFD | 2014-02-11 | €0.037 | €0.077 | 3.210% |
| Banco Bradesco S.A. PFD ADR | 2014-02-11 | €0.037 | €0.080 | 3.220% |
| Amgen Inc. | 2014-02-11 | €0.45 | €8.16 | 2.800% |
| Wynn Resorts Ltd | 2014-02-11 | €0.92 | €0.23 | 0.330% |
| Entergy Corp. | 2014-02-11 | €0.61 | €4.19 | 3.910% |
| J.B. Hunt Transport Services Inc. | 2014-02-11 | €0.15 | €1.59 | 1.040% |
| Sands China Ltd Regs | 2014-02-11 | €0.16 | €0.12 | 6.930% |
| Goldcorp Inc. | 2014-02-11 | €0.037 | - | - |
| PTT Exploration and Production FGN | 2014-02-11 | €0.067 | €4.65 | 132.730% |
| MarketAxess Holdings | 2014-02-11 | €0.12 | €2.70 | 1.270% |
| Infineon Technologies ADR | 2014-02-11 | €0.12 | €0.35 | 1.110% |
| Franco-Nevada Corp. | 2014-02-11 | €0.044 | €0.95 | 0.860% |
| PTT Exploration and Production NVDR | 2014-02-11 | €0.067 | €4.50 | 122.950% |
| TJX Companies Inc. | 2014-02-11 | €0.054 | €0.34 | 0.340% |
| Valero Energy Corp. | 2014-02-10 | €0.18 | €3.91 | 2.880% |
| Consolidated Edison Inc. | 2014-02-10 | €0.46 | €3.04 | 3.350% |
| Westfield Corp. | 2014-02-07 | €0.17 | - | - |
| Waste Connections | 2014-02-07 | €0.085 | €1.05 | - |
| Blackstone Group L.p. | 2014-02-06 | €0.43 | €3.16 | - |