Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Medtronic plc | 2013-07-02 | €0.21 | €2.77 | 3.610% |
| Commerzbank AG Genussschein 05/20 | 2013-07-02 | €18.80 | €18.80 | 18.080% |
| Pernod-Ricard S.A. | 2013-07-02 | €0.79 | €4.70 | 3.820% |
| Fox Corp. B | 2013-07-01 | €4.06 | €0.24 | 0.730% |
| 21st Century Fox Inc. A | 2013-07-01 | €2.03 | €0.71 | - |
| Raytheon Co. | 2013-07-01 | €0.42 | €0.84 | 0.760% |
| Comcast Corp. A Special | 2013-07-01 | €0.15 | €0.29 | - |
| Cisco Systems Inc. | 2013-07-01 | €0.13 | €1.47 | 3.270% |
| Brasil Foods S.A. ADR | 2013-07-01 | €0.15 | €0.18 | 4.570% |
| Comcast Corp. | 2013-07-01 | €0.075 | €1.12 | 3.110% |
| Red Electrica Corp. S.A. | 2013-07-01 | €0.42 | €1.03 | 6.150% |
| Covidien plc | 2013-07-01 | €4.32 | - | - |
| Naturgy Energy Group S.A. | 2013-07-01 | €0.50 | €2.02 | 8.810% |
| MicroPort Scientific Corp. | 2013-06-28 | €0.008 | €0.006 | 1.010% |
| Quest Diagnostics Inc. | 2013-06-28 | €0.23 | €2.71 | 1.990% |
| Agilent Technologies Inc. | 2013-06-28 | €0.092 | €0.87 | 0.680% |
| Banco Bradesco S.A. PFD ADR | 2013-06-28 | €0.043 | €0.080 | 3.220% |
| Mapfre S.A. | 2013-06-28 | €0.070 | €0.16 | 7.380% |
| Bank of Communications Co Ltd | 2013-06-28 | €0.030 | €0.053 | 7.870% |
| Banco Bradesco S.A. PFD | 2013-06-28 | €0.043 | €0.077 | 3.210% |
| W.P. Carey Inc. | 2013-06-27 | €0.64 | €3.40 | 6.560% |
| State Street Corp. | 2013-06-27 | €0.20 | €2.56 | 3.480% |
| Air Products + Chemicals | 2013-06-27 | €0.54 | €6.53 | 2.610% |
| Bank Of Nova Scotia | 2013-06-27 | €0.44 | €2.14 | 5.020% |
| Annaly Capital Management Inc. | 2013-06-27 | €1.22 | €2.41 | 13.210% |
| Realty Income Corp | 2013-06-27 | €0.14 | €0.97 | 1.780% |
| Emc Corp. | 2013-06-27 | €0.076 | €0.31 | - |
| Republic Services | 2013-06-27 | €0.18 | €1.99 | 1.080% |
| Raymond James Financial | 2013-06-27 | €0.11 | €1.64 | 1.550% |
| Cardinal Health Inc. | 2013-06-27 | €0.23 | €1.87 | 1.870% |