Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| PTT Exploration and Production FGN | 2014-08-05 | €0.069 | €4.65 | 135.050% |
| Starbucks Corp. | 2014-08-05 | €0.097 | €2.10 | 2.410% |
| Skyworks Solutions Inc. | 2014-08-05 | €0.082 | €2.51 | 2.830% |
| MarketAxess Holdings | 2014-08-05 | €0.12 | €2.71 | 1.190% |
| Intel Corp. | 2014-08-05 | €0.17 | €0.46 | 2.160% |
| PTT Exploration and Production NVDR | 2014-08-05 | €0.069 | €4.50 | 126.400% |
| FirstEnergy Corp. | 2014-08-05 | €0.27 | €1.55 | 3.910% |
| Discover Financial Services | 2014-08-05 | €0.18 | €2.56 | 2.060% |
| Banco Bradesco S.A. PFD ADR | 2014-08-04 | €0.004 | €0.080 | 3.310% |
| Banco Bradesco S.A. PFD | 2014-08-04 | €0.004 | €0.077 | 3.360% |
| Singapore Telecommunications Ltd. | 2014-08-04 | €0.060 | €0.054 | 2.430% |
| Xilinx Inc. | 2014-08-04 | €0.22 | €0.64 | 0.370% |
| Telefonica Brasil S.A. ADR | 2014-08-01 | €0.092 | €0.17 | 1.810% |
| Celanese Corp. A | 2014-08-01 | €0.19 | €2.61 | 2.090% |
| Tata Motors Ltd | 2014-08-01 | €0.13 | €0.013 | 0.060% |
| KKR & Co. LP | 2014-07-31 | €0.50 | €0.63 | 0.530% |
| Ford Motor Co. | 2014-07-30 | €0.093 | €0.14 | 1.420% |
| Pfizer Inc. | 2014-07-30 | €0.18 | €1.55 | 5.930% |
| Aon plc | 2014-07-30 | €0.19 | €3.02 | 0.970% |
| AES Corporation | 2014-07-30 | €0.037 | €0.64 | 3.550% |
| CMS Energy Corp. | 2014-07-30 | €0.20 | €1.88 | 2.990% |
| First Republic Bank | 2014-07-30 | €0.10 | €1.04 | 33.610% |
| Hasbro Inc. | 2014-07-30 | €0.32 | €2.59 | 4.010% |
| J.B. Hunt Transport Services Inc. | 2014-07-30 | €0.15 | €1.59 | 1.030% |
| Norfolk Southern Corp. | 2014-07-30 | €0.42 | €5.01 | 2.260% |
| Paychex Inc. | 2014-07-30 | €0.28 | €3.46 | 2.910% |
| Pinnacle West Capital Corp. | 2014-07-30 | €0.42 | €3.28 | 4.130% |
| Plains All American Pipeline LP | 2014-07-30 | €0.48 | €0.59 | 10.150% |
| Realty Income Corp | 2014-07-30 | €0.14 | €0.97 | 1.720% |
| TD Ameritrade Holding Corp. | 2014-07-30 | €0.089 | €0.54 | 1.560% |