Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Anheuser-Busch Inbev Inc. | 2014-05-05 | €1.45 | €0.82 | 1.490% |
| BASF SE | 2014-05-05 | €2.70 | €3.40 | 8.000% |
| Banco Bradesco S.A. PFD ADR | 2014-05-05 | €0.004 | €0.080 | 3.220% |
| Danone S.A. ADR | 2014-05-05 | €0.29 | €0.42 | 3.620% |
| Banco Bradesco S.A. PFD | 2014-05-05 | €0.004 | €0.077 | 3.210% |
| Energy Transfer LP | 2014-05-02 | €0.13 | €0.59 | 10.530% |
| Noble Energy Inc. | 2014-05-02 | €0.13 | €0.25 | 3.540% |
| Relx NV ADR | 2014-05-02 | €0.24 | - | - |
| Sandisk Corp. | 2014-05-02 | €0.16 | - | - |
| Southern Company | 2014-05-02 | €0.38 | €2.60 | 3.280% |
| Syngenta AG ADR | 2014-05-02 | €1.64 | - | - |
| Telefónica S.A. ADR | 2014-05-02 | €0.39 | €0.30 | 7.360% |
| Pinnacle West Capital Corp. | 2014-05-02 | €0.41 | €3.28 | 4.180% |
| Peugeot S.A. | 2014-05-02 | €2.21 | €0.78 | 3.540% |
| Lafargeholcim Ltd. | 2014-05-02 | €1.02 | €1.90 | - |
| E.ON SE | 2014-05-02 | €0.60 | €0.53 | 4.340% |
| Akzo Nobel N.V. | 2014-05-02 | €1.26 | €1.98 | 3.680% |
| Eaton Corp. | 2014-05-02 | €0.35 | €3.68 | 1.370% |
| MPLX L.P. | 2014-05-02 | €0.24 | €1.57 | 13.340% |
| Syngenta AG NA | 2014-05-02 | €8.20 | - | - |
| Münchener Rückversicherungs-Gesellschaft AG | 2014-05-02 | €7.25 | €12.53 | 2.720% |
| Inditex S.A. | 2014-05-02 | €0.24 | €0.77 | 1.650% |
| AXA S.A. | 2014-05-02 | €0.81 | €1.98 | 5.950% |
| CapitaLand Ltd. | 2014-05-02 | €0.046 | €0.076 | 2.990% |
| Wilmar International Ltd. | 2014-05-02 | €0.032 | €0.12 | 5.390% |
| Baker Hughes A GE Co. | 2014-05-02 | €0.11 | €0.77 | 2.420% |
| Brown & Brown Inc. | 2014-05-02 | €0.036 | €0.48 | 0.520% |
| Celanese Corp. A | 2014-05-02 | €0.18 | €2.61 | 2.230% |
| Citigroup Inc. | 2014-05-02 | €0.007 | €1.99 | 3.570% |
| Energy Transfer Partners L.P. | 2014-05-02 | €0.68 | - | - |