Dividends
| Stock | Ex-date | Value | Total 1 year | Dividend Yield |
|---|---|---|---|---|
| FirstEnergy Corp. | 2013-11-05 | €0.41 | €1.55 | 4.010% |
| Intel Corp. | 2013-11-05 | €0.17 | €0.46 | 2.450% |
| Magellan Midstream Partners L.P. | 2013-11-05 | €0.41 | €1.18 | 3.320% |
| MarketAxess Holdings | 2013-11-05 | €0.096 | €2.70 | 1.270% |
| Southern Copper | 2013-11-05 | €0.089 | €3.14 | 3.330% |
| Vedanta Ltd ADR | 2013-11-05 | €0.072 | €0.12 | 0.880% |
| TD Ameritrade Holding Corp. | 2013-11-05 | €0.089 | €0.54 | 1.560% |
| Wynn Resorts Ltd | 2013-11-05 | €0.74 | €0.23 | 0.330% |
| Entergy Corp. | 2013-11-05 | €0.61 | €4.19 | 3.910% |
| Delta Air Lines Inc. | 2013-11-04 | €0.044 | €0.14 | 0.380% |
| Femsa ADR | 2013-11-04 | €0.57 | €2.06 | 2.000% |
| Fomento Economico Mexicano SAB de CV | 2013-11-04 | €0.057 | €0.009 | 0.090% |
| Inditex S.A. | 2013-11-04 | €0.22 | €0.77 | 1.650% |
| Banco Bradesco S.A. PFD | 2013-11-04 | €0.004 | €0.077 | 3.210% |
| Banco Bradesco S.A. PFD ADR | 2013-11-04 | €0.004 | €0.080 | 3.220% |
| Xilinx Inc. | 2013-11-04 | €0.18 | €0.64 | 0.370% |
| Grupo Financiero Inbursa | 2013-11-01 | €0.085 | €0.070 | 3.130% |
| Telefónica S.A. ADR | 2013-11-01 | €0.33 | €0.30 | 7.360% |
| Waste Connections | 2013-11-01 | €0.084 | €1.05 | - |
| Williams Partners L.p. | 2013-11-01 | €0.64 | - | - |
| Telefonica Brasil S.A. ADR | 2013-11-01 | €0.39 | €0.29 | 3.400% |
| Healthpeak Properties Inc. | 2013-10-31 | €0.38 | €1.11 | 5.650% |
| Oneok Inc. | 2013-10-31 | €0.28 | €3.66 | 4.610% |
| Oneok Partners L.p. | 2013-10-31 | €0.53 | - | - |
| Pinnacle West Capital Corp. | 2013-10-31 | €0.41 | €3.28 | 4.180% |
| Sandisk Corp. | 2013-10-31 | €0.16 | - | - |
| Southern Company | 2013-10-31 | €0.37 | €2.60 | 3.280% |
| Norilsk Nickel ADR | 2013-10-31 | €0.50 | €2.55 | 17.030% |
| Grupo Mexico SAB de CV | 2013-10-31 | €0.015 | €0.012 | 0.220% |
| Eaton Corp. | 2013-10-31 | €0.31 | €3.68 | 1.370% |