Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pfizer Inc. | 2014-11-05 | €0.20 | €1.55 | 5.950% |
| Charles Schwab Corp. | 2014-11-05 | €0.048 | €0.93 | 1.570% |
| Energy Transfer Partners L.P. | 2014-11-05 | €0.31 | - | - |
| Unilever N.V. ADR | 2014-11-05 | €0.29 | €1.64 | 3.220% |
| Wells Fargo & Co. | 2014-11-05 | €0.28 | €1.34 | 2.640% |
| Citizens Financial | 2014-11-04 | €0.079 | €1.57 | 4.170% |
| MarketAxess Holdings | 2014-11-04 | €0.13 | €2.70 | 1.270% |
| Abertis Infraestructuras SA | 2014-11-04 | €0.30 | - | - |
| Discover Financial Services | 2014-11-04 | €0.19 | €2.58 | 2.090% |
| Ferrovial S.A. | 2014-11-04 | €0.36 | €0.29 | 0.990% |
| Banco Bradesco S.A. PFD | 2014-11-04 | €0.004 | €0.077 | 3.210% |
| Banco Bradesco S.A. PFD ADR | 2014-11-04 | €0.004 | €0.080 | 3.020% |
| TD Ameritrade Holding Corp. | 2014-11-04 | €0.12 | €0.54 | 1.560% |
| Inditex S.A. | 2014-11-03 | €0.24 | €0.77 | 1.620% |
| Zoetis Inc. A | 2014-11-03 | €0.057 | €1.49 | 0.900% |
| Grupo Mexico SAB de CV | 2014-11-03 | €0.015 | €0.012 | 0.220% |
| Telefonica Brasil S.A. ADR | 2014-11-03 | €0.090 | €0.29 | 3.390% |
| Agilent Technologies Inc. | 2014-11-03 | €12.57 | €0.87 | 0.680% |
| Kimberly-Clark Corp | 2014-11-03 | €3.79 | €4.44 | 3.430% |
| Xilinx Inc. | 2014-11-03 | €0.23 | €0.64 | 0.370% |
| Waste Connections | 2014-10-31 | €0.10 | €1.05 | - |
| Numericable Group | 2014-10-31 | €24.33 | - | - |
| MPLX L.P. | 2014-10-31 | €0.28 | €1.57 | 13.340% |
| Noble Energy Inc. | 2014-10-31 | €0.14 | €0.25 | 3.540% |
| Sandisk Corp. | 2014-10-30 | €0.24 | - | - |
| American Airlines Group Inc. | 2014-10-30 | €0.079 | €0.090 | 0.970% |
| Tesco plc ADR | 2014-10-30 | €0.044 | €0.14 | 1.770% |
| Aon plc | 2014-10-30 | €0.20 | €3.02 | 1.000% |
| AES Corporation | 2014-10-30 | €0.039 | €0.64 | 4.070% |
| Baker Hughes A GE Co. | 2014-10-30 | €0.13 | €0.77 | 2.420% |