Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Telefonica Brasil S.A. ADR | 2015-08-03 | €0.039 | €0.29 | 3.420% |
| Banco Santander S.A. | 2015-08-03 | €0.050 | €0.10 | 2.400% |
| Zall Smart Commerce Group Ltd. | 2015-08-03 | €0.008 | €0.008 | 13.720% |
| Valero Energy Corp. | 2015-07-31 | €0.36 | €3.91 | 3.080% |
| DBS Group Holdings | 2015-07-31 | €0.20 | €1.16 | 4.710% |
| TD Ameritrade Holding Corp. | 2015-07-31 | €0.14 | €0.54 | 1.560% |
| MPLX L.P. | 2015-07-31 | €0.40 | €1.57 | 13.340% |
| Koninklijke KPN NV | 2015-07-31 | €0.034 | €0.17 | 4.650% |
| Sandisk Corp. | 2015-07-30 | €0.27 | - | - |
| Singapore Telecommunications Ltd. | 2015-07-30 | €0.071 | €0.054 | 2.710% |
| Ameriprise Financial Inc. | 2015-07-30 | €0.61 | €5.24 | 1.340% |
| Realty Income Corp | 2015-07-30 | €0.17 | €0.97 | 1.780% |
| Pinnacle West Capital Corp. | 2015-07-30 | €0.54 | €3.28 | 4.210% |
| Paychex Inc. | 2015-07-30 | €0.38 | €3.46 | 3.080% |
| Oneok Partners L.p. | 2015-07-30 | €0.72 | - | - |
| Oneok Inc. | 2015-07-30 | €0.55 | €3.66 | 4.700% |
| Noble Energy Inc. | 2015-07-30 | €0.16 | €0.25 | 3.540% |
| KKR & Co. LP | 2015-07-30 | €0.38 | €0.63 | 0.590% |
| Hasbro Inc. | 2015-07-30 | €0.42 | €2.60 | 4.390% |
| Citigroup Inc. | 2015-07-30 | €0.045 | €1.99 | 3.610% |
| Cheniere Energy Partners | 2015-07-30 | €0.39 | €1.46 | 5.430% |
| Celanese Corp. A | 2015-07-30 | €0.27 | €2.61 | 2.260% |
| Bank of New York Mellon Cotp. | 2015-07-30 | €0.15 | €1.61 | 2.730% |
| AES Corporation | 2015-07-30 | €0.091 | €0.64 | 4.080% |
| Amadeus IT Holding | 2015-07-30 | €0.38 | €0.80 | 1.370% |
| Citizens Financial | 2015-07-30 | €0.091 | €1.57 | 4.230% |
| Aon plc | 2015-07-30 | €0.27 | €3.02 | 1.000% |
| Eaton Corp. | 2015-07-30 | €0.50 | €3.68 | 1.380% |
| Banco Santander S.A. ADR | 2015-07-30 | €0.050 | €0.096 | 2.330% |
| MPLX L.P. | 2015-07-29 | €0.40 | €1.57 | 13.340% |