Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| Pfizer Inc. | 2014-02-05 | €0.18 | €1.55 | 6.030% |
| Metlife Inc. | 2014-02-04 | €0.20 | €1.97 | 2.980% |
| Williams Partners L.p. | 2014-02-04 | €0.66 | - | - |
| Starbucks Corp. | 2014-02-04 | €0.096 | €2.10 | 2.440% |
| Discover Financial Services | 2014-02-04 | €0.15 | €2.58 | 2.130% |
| Xilinx Inc. | 2014-02-04 | €0.19 | €0.64 | 0.370% |
| Banco Bradesco S.A. PFD ADR | 2014-02-04 | €0.004 | €0.080 | 3.220% |
| Banco Bradesco S.A. PFD | 2014-02-04 | €0.004 | €0.077 | 3.210% |
| TD Ameritrade Holding Corp. | 2014-02-03 | €0.088 | €0.54 | 1.560% |
| Brown & Brown Inc. | 2014-02-03 | €0.037 | €0.48 | 0.520% |
| Oneok Inc. | 2014-02-03 | €6.23 | €3.66 | 4.610% |
| Amadeus IT Holding | 2014-01-31 | €0.30 | €0.80 | 1.380% |
| MPLX L.P. | 2014-01-31 | €0.23 | €1.57 | 13.340% |
| Hasbro Inc. | 2014-01-31 | €0.29 | €2.60 | 4.320% |
| Aon plc | 2014-01-30 | €0.13 | €3.02 | 1.000% |
| ACS Actividades de Construccion y Servicios SA | 2014-01-30 | €0.41 | €2.01 | 4.920% |
| Realty Income Corp | 2014-01-30 | €0.13 | €0.97 | 1.780% |
| Sandisk Corp. | 2014-01-30 | €0.17 | - | - |
| Southern Company | 2014-01-30 | €0.37 | €2.60 | 3.280% |
| AES Corporation | 2014-01-30 | €0.037 | €0.64 | 4.070% |
| Sodexo S.A. Inh. | 2014-01-30 | €1.62 | €3.33 | 3.800% |
| Paychex Inc. | 2014-01-30 | €0.26 | €3.46 | 3.050% |
| Citigroup Inc. | 2014-01-30 | €0.007 | €1.99 | 3.570% |
| Pinnacle West Capital Corp. | 2014-01-30 | €0.42 | €3.28 | 4.180% |
| Cheniere Energy Partners | 2014-01-30 | €0.31 | €1.46 | 5.430% |
| Baker Hughes A GE Co. | 2014-01-30 | €0.11 | €0.77 | 2.420% |
| American Water Works Corp. Inc. | 2014-01-30 | €0.21 | €2.72 | 2.130% |
| Texas Instruments Inc. | 2014-01-29 | €0.22 | €4.83 | 2.660% |
| STAG Industrial Inc. | 2014-01-29 | €0.077 | €0.46 | 1.280% |
| Siemens AG | 2014-01-29 | €3.00 | €9.69 | 5.940% |