Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Charles Schwab Corp. | 2014-08-06 | €0.045 | €0.93 | 1.560% |
| Energy Transfer Partners L.P. | 2014-08-06 | €0.27 | - | - |
| Unilever N.V. ADR | 2014-08-06 | €0.29 | €1.64 | 3.220% |
| Walmart Inc. | 2014-08-06 | €0.36 | €1.10 | 1.650% |
| Wells Fargo & Co. | 2014-08-06 | €0.26 | €1.34 | 2.670% |
| Unilever N.V. | 2014-08-06 | €0.29 | €1.64 | - |
| GSK plc ADR | 2014-08-06 | €0.60 | €1.38 | 3.680% |
| PTT Exploration and Production FGN | 2014-08-05 | €0.069 | €4.65 | 132.730% |
| Starbucks Corp. | 2014-08-05 | €0.097 | €2.10 | 2.440% |
| Skyworks Solutions Inc. | 2014-08-05 | €0.082 | €2.51 | 2.570% |
| MarketAxess Holdings | 2014-08-05 | €0.12 | €2.70 | 1.270% |
| Intel Corp. | 2014-08-05 | €0.17 | €0.46 | 2.450% |
| PTT Exploration and Production NVDR | 2014-08-05 | €0.069 | €4.50 | 122.950% |
| Discover Financial Services | 2014-08-05 | €0.18 | €2.58 | 2.130% |
| FirstEnergy Corp. | 2014-08-05 | €0.27 | €1.55 | 4.010% |
| Banco Bradesco S.A. PFD | 2014-08-04 | €0.004 | €0.077 | 3.210% |
| Banco Bradesco S.A. PFD ADR | 2014-08-04 | €0.004 | €0.080 | 3.220% |
| Singapore Telecommunications Ltd. | 2014-08-04 | €0.060 | €0.054 | 2.660% |
| Xilinx Inc. | 2014-08-04 | €0.22 | €0.64 | 0.370% |
| Telefonica Brasil S.A. ADR | 2014-08-01 | €0.092 | €0.29 | 3.400% |
| Celanese Corp. A | 2014-08-01 | €0.19 | €2.61 | 2.230% |
| Tata Motors Ltd | 2014-08-01 | €0.13 | €0.013 | 0.060% |
| KKR & Co. LP | 2014-07-31 | €0.50 | €0.63 | 0.580% |
| Ford Motor Co. | 2014-07-30 | €0.093 | €0.14 | 1.440% |
| Pfizer Inc. | 2014-07-30 | €0.18 | €1.55 | 6.030% |
| Aon plc | 2014-07-30 | €0.19 | €3.02 | 1.000% |
| AES Corporation | 2014-07-30 | €0.037 | €0.64 | 4.070% |
| CMS Energy Corp. | 2014-07-30 | €0.20 | €1.88 | 3.110% |
| First Republic Bank | 2014-07-30 | €0.10 | €1.04 | 33.610% |
| Hasbro Inc. | 2014-07-30 | €0.32 | €2.60 | 4.320% |