Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Sanofi S.A. ADR | 2014-05-07 | €1.38 | €1.89 | 3.820% |
| Charles Schwab Corp. | 2014-05-07 | €0.043 | €0.93 | 1.560% |
| Parker-Hannifin | 2014-05-07 | €0.35 | €5.64 | 1.070% |
| Investor AB B | 2014-05-07 | €0.22 | €0.31 | 1.190% |
| Investor AB A | 2014-05-07 | €0.22 | €0.40 | 1.560% |
| Wells Fargo & Co. | 2014-05-07 | €0.25 | €1.34 | 2.670% |
| Boliden AB | 2014-05-07 | €0.048 | €1.03 | 3.910% |
| Energy Transfer Partners L.P. | 2014-05-07 | €0.25 | - | - |
| Unilever N.V. | 2014-05-07 | €0.29 | €1.64 | - |
| Spectra Energy | 2014-05-07 | €0.24 | - | - |
| Unilever N.V. ADR | 2014-05-07 | €0.28 | €1.64 | 3.220% |
| Walmart Inc. | 2014-05-07 | €0.35 | €1.10 | 1.650% |
| Weyerhaeuser Co. | 2014-05-07 | €0.16 | €0.37 | 1.350% |
| MarketAxess Holdings | 2014-05-06 | €0.12 | €2.70 | 1.270% |
| Yara International | 2014-05-06 | €1.21 | €0.51 | 1.970% |
| Discover Financial Services | 2014-05-06 | €0.17 | €2.58 | 2.130% |
| Magellan Midstream Partners L.P. | 2014-05-06 | €0.44 | €1.18 | 3.320% |
| Starbucks Corp. | 2014-05-06 | €0.094 | €2.10 | 2.440% |
| Want Want China Holdings Ltd | 2014-05-05 | €0.016 | €0.023 | 4.020% |
| Jeronimo Martins | 2014-05-05 | €0.31 | €1.30 | 7.830% |
| Allianz SE ADR | 2014-05-05 | €0.53 | €0.91 | 4.090% |
| FirstEnergy Corp. | 2014-05-05 | €0.26 | €1.55 | 4.010% |
| Intel Corp. | 2014-05-05 | €0.16 | €0.46 | 2.450% |
| Hutchison Whampoa | 2014-05-05 | €0.65 | - | - |
| Koninklijke Philips Electronics | 2014-05-05 | €0.80 | €0.85 | 3.220% |
| ABB Ltd. NA | 2014-05-05 | €0.57 | €1.04 | 5.940% |
| ABB Ltd. ADR | 2014-05-05 | €0.57 | €0.92 | 1.880% |
| Koninklijke Philips Electronics ADR | 2014-05-05 | €0.79 | €0.93 | 3.570% |
| Bouygues S.A. | 2014-05-05 | €1.60 | €1.80 | 5.710% |
| HeidelbergCement AG ADR | 2014-05-05 | €0.12 | €0.59 | 3.320% |