Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Naturgy Energy Group S.A. | 2014-01-08 | €0.39 | €2.02 | 8.810% |
| AT&T Inc.. | 2014-01-08 | €0.34 | €1.03 | 5.850% |
| American Express Co. | 2014-01-08 | €0.17 | €2.41 | 1.050% |
| General Mills Inc. | 2014-01-08 | €0.28 | €2.19 | 3.500% |
| Intuit Inc. | 2014-01-08 | €0.14 | €3.34 | 0.560% |
| Lincoln National | 2014-01-08 | €0.12 | €1.67 | 5.860% |
| Masco Corp. | 2014-01-08 | €0.055 | €1.07 | 1.530% |
| Monsanto Co. | 2014-01-08 | €0.32 | - | - |
| Roper Industries Inc. | 2014-01-08 | €0.15 | €2.72 | 0.550% |
| UDR Inc. | 2014-01-08 | €0.17 | €1.56 | 4.120% |
| Verizon Communications Inc. | 2014-01-08 | €0.39 | €2.46 | 6.680% |
| Banco Santander Brasil S.A. ADR | 2014-01-07 | €0.083 | €0.29 | 5.880% |
| Mastercard Inc. A | 2014-01-07 | €0.081 | €2.36 | 0.560% |
| NetApp Inc. | 2014-01-07 | €0.11 | €1.87 | 1.580% |
| Emc Corp. | 2014-01-06 | €0.073 | €0.31 | - |
| Campbell Soup Co. | 2014-01-03 | €0.23 | €1.37 | 3.090% |
| Bank Of Nova Scotia | 2014-01-03 | €0.42 | €2.14 | 5.020% |
| Banco Bradesco S.A. PFD ADR | 2014-01-03 | €0.004 | €0.080 | 3.220% |
| Quest Diagnostics Inc. | 2014-01-03 | €0.22 | €2.71 | 1.990% |
| Oracle Corp. | 2014-01-03 | €0.087 | €1.48 | 1.180% |
| Banco Bradesco S.A. PFD | 2014-01-03 | €0.004 | €0.077 | 3.210% |
| Toronto-Dominion Bank | 2014-01-02 | €0.29 | €2.01 | 3.760% |
| Brasil Foods S.A. ADR | 2014-01-02 | €0.13 | €0.18 | 4.570% |
| Cisco Systems Inc. | 2014-01-02 | €0.12 | €1.47 | 3.270% |
| JPMorgan Chase & Co. | 2014-01-02 | €0.28 | €4.08 | 2.100% |
| Telefonica Brasil S.A. ADR | 2014-01-02 | €0.22 | €0.29 | 3.400% |
| Endesa S.A. | 2014-01-02 | €1.50 | €1.09 | 6.000% |
| Red Electrica Corp. S.A. | 2014-01-02 | €0.18 | €1.03 | 6.150% |
| Medtronic plc | 2013-12-31 | €0.20 | €2.77 | 3.610% |
| Sysco Corp. | 2013-12-31 | €0.21 | €1.86 | 2.680% |