Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| FirstEnergy Corp. | 2015-08-05 | €0.33 | €1.55 | 3.970% |
| Intel Corp. | 2015-08-05 | €0.22 | €0.46 | 2.450% |
| Magellan Midstream Partners L.P. | 2015-08-05 | €0.68 | €1.18 | 3.320% |
| Metlife Inc. | 2015-08-05 | €0.34 | €1.97 | 2.980% |
| Norfolk Southern Corp. | 2015-08-05 | €0.54 | €5.01 | 2.300% |
| Pfizer Inc. | 2015-08-05 | €0.24 | €1.55 | 5.950% |
| Charles Schwab Corp. | 2015-08-05 | €0.055 | €0.93 | 1.590% |
| Koninklijke DSM NV | 2015-08-05 | €0.55 | €2.43 | 2.130% |
| Heineken N.V. | 2015-08-05 | €0.44 | €1.04 | 1.310% |
| Unilever N.V. ADR | 2015-08-05 | €0.30 | €1.64 | 3.220% |
| Walmart Inc. | 2015-08-05 | €0.45 | €1.10 | 1.640% |
| Wells Fargo & Co. | 2015-08-05 | €0.34 | €1.34 | 2.660% |
| Relx NV ADR | 2015-08-05 | €0.12 | - | - |
| Relx plc ADR | 2015-08-05 | €0.11 | €0.21 | 0.520% |
| Howmet Aerospace Inc. | 2015-08-05 | €0.081 | €0.073 | 0.090% |
| Anglo American plc ADR | 2015-08-05 | €0.15 | €0.19 | 1.430% |
| Brown & Brown Inc. | 2015-08-05 | €0.050 | €0.48 | 0.520% |
| CMS Energy Corp. | 2015-08-05 | €0.27 | €1.88 | 3.110% |
| PTT Exploration and Production NVDR | 2015-08-04 | €0.026 | €4.50 | 122.280% |
| PTT Exploration and Production FGN | 2015-08-04 | €0.026 | €4.65 | 131.230% |
| Discover Financial Services | 2015-08-04 | €0.26 | €2.58 | 2.120% |
| MarketAxess Holdings | 2015-08-04 | €0.18 | €2.70 | 1.300% |
| Skyworks Solutions Inc. | 2015-08-04 | €0.24 | €2.51 | 2.630% |
| Starbucks Corp. | 2015-08-04 | €0.15 | €2.10 | 2.510% |
| Energy Transfer LP | 2015-08-04 | €0.24 | €0.59 | 10.530% |
| Xilinx Inc. | 2015-08-04 | €0.28 | €0.64 | 0.370% |
| Energy Transfer Partners L.P. | 2015-08-04 | €0.94 | - | - |
| Banco Bradesco S.A. PFD | 2015-08-04 | €0.004 | €0.077 | 3.290% |
| Banco Bradesco S.A. PFD ADR | 2015-08-04 | €0.004 | €0.080 | 3.020% |
| Global Logistic Properties Ltd. | 2015-08-03 | €0.037 | - | - |