Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Medtronic plc | 2013-10-02 | €0.21 | €2.77 | 3.610% |
| Bristol-Myers Squibb | 2013-10-02 | €0.26 | €2.19 | 4.900% |
| American Express Co. | 2013-10-02 | €0.17 | €2.41 | 1.050% |
| Monsanto Co. | 2013-10-02 | €0.32 | - | - |
| Sysco Corp. | 2013-10-02 | €0.21 | €1.86 | 2.680% |
| Cisco Systems Inc. | 2013-10-01 | €0.13 | €1.47 | 3.270% |
| Lennox International Inc. | 2013-10-01 | €0.18 | €4.10 | 0.790% |
| Telefonica Brasil S.A. ADR | 2013-10-01 | €0.068 | €0.29 | 3.400% |
| Toronto-Dominion Bank | 2013-10-01 | €0.30 | €2.01 | 3.760% |
| Comcast Corp. | 2013-09-30 | €0.072 | €1.12 | 3.110% |
| Leidos Holdings Inc. | 2013-09-30 | €14.87 | €1.39 | 1.030% |
| Dollarama Inc. | 2013-09-30 | €0.017 | €0.22 | 0.250% |
| Raytheon Co. | 2013-09-30 | €0.41 | €0.84 | 0.760% |
| Comcast Corp. A Special | 2013-09-30 | €0.14 | €0.29 | - |
| Banco Bilbao Vizcaya Argentaria S.A. | 2013-09-30 | €0.098 | €0.42 | 4.570% |
| Emc Corp. | 2013-09-27 | €0.074 | €0.31 | - |
| Quest Diagnostics Inc. | 2013-09-27 | €0.22 | €2.71 | 1.990% |
| Raymond James Financial | 2013-09-27 | €0.10 | €1.64 | 1.550% |
| Annaly Capital Management Inc. | 2013-09-27 | €1.04 | €2.41 | 13.210% |
| China Resources Beer Holdings Co Ltd | 2013-09-27 | €0.012 | €0.076 | 2.680% |
| Bank Of Nova Scotia | 2013-09-27 | €0.45 | €2.14 | 5.020% |
| Republic Services | 2013-09-27 | €0.19 | €1.99 | 1.080% |
| State Street Corp. | 2013-09-27 | €0.19 | €2.56 | 3.480% |
| Realty Income Corp | 2013-09-27 | €0.13 | €0.97 | 1.780% |
| Want Want China Holdings Ltd | 2013-09-27 | €0.009 | €0.023 | 4.020% |
| Agilent Technologies Inc. | 2013-09-27 | €0.089 | €0.87 | 0.680% |
| Air Products + Chemicals | 2013-09-27 | €0.53 | €6.53 | 2.610% |
| Cardinal Health Inc. | 2013-09-27 | €0.22 | €1.87 | 1.870% |
| Pioneer Natural Resources | 2013-09-26 | €0.030 | €10.12 | 4.020% |
| Panasonic Corp. | 2013-09-26 | €0.038 | €0.11 | 1.610% |